OTC Markets OTCPK - Delayed Quote
USD
Nomura Fds Taiwan Equity A USD Acc (0P0001TY3C)
341.54
+8.77
(+2.64%)
At close: August 26 at 4:00:00 PM EDT
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- Previous Close
332.77 - YTD Return 49.20%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Net Assets 41.41M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 14, 2025
Performance Overview
View MoreTrailing returns as of 8/26/2026.
Holdings
View MoreTop 10 Holdings (53.33% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
0P0001TY3C
Technology
87.34%
Industrials
6.23%
Consumer Cyclical
3.88%
Healthcare
1.64%
Basic Materials
0.91%
Real Estate
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
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