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Nomura North America Reit Fund South African Rand Dividend 2 Year (0P0000M2O2)

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Nomura North America REIT Fund South African Rand historical data, for real-time data please try another search

23,668.250 -2.750 -0.01%

17/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006LL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000M2O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura North America REIT Fund South African Rand (0P0000M2O2) fund. Our Nomura North America REIT Fund South African Rand portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.190	6.190	0.000
Other	93.810	93.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.195	2.167

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura North America REIT ZAR D1M	JP90C0006LQ1	96.40	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	886.8B	28.70	18.62	14.28
Nomura India Equity	495.9B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.47B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	406.54B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	395.86B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura North Amer.	23,668.250	-2.750	-0.01%