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Key statistics Previous close 12.84
Open —
Day range —
52-week range 11.78 15.04
Off day high —
Off 52-week high −14.63%
Volume —
Avg. volume (3M) 0.00
Net assets 1.59B
Expense ratio 0.70%
Yield 0.94%
YTD return +5.63%
50-day average 12.85
200-day average 12.60
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
Fund family Nomura
Category Large Value
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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .