- Nomura Systematic Emerging Markets Equity Fund Class R6 (USD) (US46600A7081)

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(%)

US46600A7081

ISIN

Investmentfonds (MF)

Fondstyp

Nomura Asset Management

Anbieter

28,27 USD

NAV pro Aktie | 04/06/2026

31/07/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Nomura Systematic Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The Nomura Systematic Emerging Markets Equity Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Nomura Asset Management fund’s base currency is USD and the share class was registered 31.07.2014 with unique ISIN - US46600A7081. The total expense ratio is 0.64%. The Nomura Systematic Emerging Markets Equity Fund Class R6 (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Nomura Systematic Emerging Markets Equity Fund Class R (USD)

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- Nomura Systematic Emerging Markets Equity Fund Class R6 (USD) (US46600A7081)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46600A7081)

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