Nomura Value Fund 

$12.96
0
-$0.09-0.69%Past Week

Statistics

Day High
12.96
Day Low
12.96
52W High
15.02
52W Low
11.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
25.16%
Dividend
3.26

Upcoming

Dividends

25.16%Dividend Yield
Sep 26
$0.04
Jun 26
$0.04
Mar 26
$0.03
Dec 25
$3.13
Sep 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy. The fund's Manager actively seeks out large-cap firms that are perceived to offer considerable potential for value appreciation over an extended period. For definitional purposes, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market valuation of $5 billion or more at the exact moment of purchase.
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CEO
ISIN
US24610C8819

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FAQ

What is Nomura Value Fund stock price today?
The current price of US24610C8819.FUND is $12.96 USD — it has decreased by -0.69% in the past 24 hours. Watch Nomura Value Fund stock price performance more closely on the chart.
What is Nomura Value Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Value Fund stocks are traded under the ticker US24610C8819.FUND.
Is Nomura Value Fund stock price growing?
US24610C8819.FUND stock has risen by +0.23% compared to the previous week, the month change is a -1.59% fall, over the last year Nomura Value Fund has showed a -10.31% decrease.
Does Nomura Value Fund pay dividends?
Yes, US24610C8819.FUND dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 25.16%.
In which sector is Nomura Value Fund located?
Nomura Value Fund operates in the Other sector.
When did Nomura Value Fund complete a stock split?
Nomura Value Fund has not had any recent stock splits.