Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 17.89%

1-Year Return 45.63%

3-Year Return 20.72%

5-Year Return 3.17%

NAV $26.23

Previous Close $25.94

Net Assets $2.15 Billion

Expense Ratio 0.80%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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