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Key statistics Previous close 13.17
Open —
Day range 13.17 13.55
52-week range 11.77 15.02
Off day high 0.00%
Off 52-week high −9.79%
Volume —
Avg. volume (3M) 0.00
Net assets 1.64B
Expense ratio 0.95%
Yield 0.71%
YTD return +11.40%
50-day average 12.82
200-day average 12.64
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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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