Nomura Global Equity Fund (0P00016PJ4.HK)

26.820 +0.110 (+0.41%) At close: 04:00AM HKT

• Previous close: 26.710
• YTD return: 6.81%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 63.32%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 May 2018