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IVAEX: Nomura Asset Strategy Fund Cl I Price, Chart & Stats | Folivue

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Home›IVAEX • NAS

Nomura Asset Strategy Fund Cl I

$24.840.32%-0.08 Today

Closed: Aug 25, 1:11:11 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

BlackRock Global Allocation Instl$20.93MALOX0.33%First Eagle Global I$92.01SGIIX0.04%PIMCO Total Return I2$8.64PTTPX0.23%Templeton Global Bond Adv$7.22TGBAX0.14%Hartford Capital Appreciation I$48.33ITHIX0.35%

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StockUS listed securityUS headquartered

Previous close$24.92

Year range$22.12 - 25.19

Avg Volume0.00

Dividend yield1.82%

About

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. Delaware Management Company (Manager), the fund’s investment manager, primarily invests a portion of the fund’s assets in global equity securities that the Manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).