Nomura
2 active listed funds · aggregate common net assets $995M (sum of latest reported or calculated figures) · categories: International Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | NAV unavailable | — | 0.45% | 6.35% | — | — | $641M | — | International Equity |
| JOF Japan Smaller Capitalization Fund | NAV unavailable | — | 9.50% | 8.98% | — | — | $354M | — | International Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.