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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Other | 98.510 | 98.510 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Managed Futures Diversified Fund - Asian Currency Class | - | 98.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 802.6B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 507.21B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 419.47B | 7.91 | 7.92 | 6.48 | ||
Nomura Wld Sector Ser Wld SC Equity | 388.69B | 56.96 | 44.05 | 29.33 | ||
Nomura DC Foreign Equity Index Fund | 361.38B | 20.14 | 20.26 | 14.22 |
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