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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Other | 98.930 | 98.930 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi Managers Fund III - US Equity - Class A | - | 98.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 881.42B | -5.07 | 20.09 | 12.63 | ||
Nomura Nomu Wrap Fund Neutral | 521.02B | -3.51 | 7.72 | 4.87 | ||
Nomura India Equity | 411.77B | -17.04 | 10.54 | 7.49 | ||
Nomura Wld Sector Ser Wld SC Equity | 364.66B | -13.53 | 35.78 | 25.01 | ||
Nomura DC Foreign Equity Index Fund | 391.7B | -5.08 | 20.09 | 12.63 |
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