Nomura Emerging Markets Fund follows an investment approach grounded in bottom-up, fundamental analysis of individual companies, placed in the context of evolving secular trends across emerging markets.
Long-term focus
Seeking to exploit long-term opportunities that arise from the market’s tendency to focus on the short term
Core philosophy
Emphasis on companies with franchise durability and attractive valuations
Tenured team
Dedicated emerging markets team has managed the strategy since 2006
The fund seeks to invest in competitively advantaged companies well positioned to capture secular growth opportunities, which, when mispriced by the market, may have the potential to deliver superior returns.
The foundation of the investment approach is based on two core characteristics the team believes endure over the long term:
The approach to portfolio construction is based on high conviction within a risk-aware framework.
The Fund aims to achieve long-term capital appreciation. The focus of the Fund’s investments is on a broad range of equity securities (shares and other similar instruments) of companies located in emerging market countries. At least 80% of the assets of the Fund will normally be invested in such investments.
Risk Disclosures
Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus and its summary prospectus, which may be obtained by visiting nomuraassetmanagement.com/literature or calling 800 523-1918 (for individual investors) or 877 693-3546 (for financial professionals). Investors should read the prospectus and the summary prospectus carefully before investing.