Nomura Fds Japan Strategic Value R GBP (0P0001O04K.L)

12,966.70 +126.40 (+0.98%) At close: 09:00PM BST

• Previous close: 12,840.30
• YTD return: 12.51%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 19 Jul 2023