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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Other | 99.060 | 99.060 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi Managers Fund III-Global Stock-Class A | - | 99.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 917.19B | -12.36 | 14.73 | 11.66 | ||
Nomura Nomu Wrap Fund Neutral | 548.8B | -6.72 | 4.99 | 4.46 | ||
Nomura India Equity | 451.34B | -13.43 | 9.17 | 8.79 | ||
Nomura DC Foreign Equity Index Fund | 405.32B | -12.36 | 14.73 | 11.65 | ||
Nomura Nomu Wrap Fund Aggressive | 382.81B | -9.47 | 8.80 | 6.95 |
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