DUGRX Mutual Fund
DUGRX Mutual Fund
NAV$7.25
AUM$245,299.3
TER1.10%
Holdings257
See how much of DUGRX you already own
DUGRX Mutual Fund
NAV$7.25
Nomura Strategic Income Fund Class R
AUM$245,299.3
TER1.10%
Holdings257
See how much of DUGRX you already own
DUGRX Mutual Fund Geographic Allocation
DUGRX geographic allocation spans US (44.4%), United States (43.4%), Cayman Islands (5.4%), Switzerland (1.4%), Germany (1.1%). The fund covers 7 regions.
DUGRX country exposure helps investors assess international diversification and geopolitical risk. DUGRX sectors alongside geography give a fuller picture of portfolio allocation.