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NF Emerging Market Equity Unhedged Fund (2520)
Market Closed
17 Aug, 06:00
JPX
All
(1)
JP
(1)
JPX
Primary
¥
2,387.
00
+4
+0.1679%
¥
-
Market Cap
714.67%
Div Yield
7,935
Volume
¥
2,383
Previous Close
Watching
Watch
Add Transaction
Day Range
2,371
2,395
Year Range
1,600
2,559
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Overview
Dividends
Statistics
Historical Data
NF Emerging Market Equity Unhedged Fund (2520) Statistics
Valuation metrics
Market Cap
-
Enterprise value
-
Trailing P/E (ttm)
16.34
Forward P/E
-
PEG ratio
-
Price/Sales (ttm)
-
Price/Book (mrq)
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
Overview
Shares outstanding
-
Float
-
Shares short
-
% Held by insiders
-
% Held by institutions
-
Average volume (10 days)
11.71K
Average volume (90 days)
18.9K
Price summary
52-Week low
1,600
52-Week high
2,559
Beta
-
50-Day moving average
2,080.03
200-Day moving average
1,828.64
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.01%
Trailing annual dividend rate
34.4
Trailing annual dividend yield
0.0172%
5-Year annual dividend yield
-
Payout ratio
-
Dividend Date
16 Mar 2026
Ex-Dividend Date
7 Mar 2026
Last split factor
-
Last split Date
-
Financials
Fiscal year
Fiscal year ends
-
Most recent quarter (mrq)
-
Profitability
Profit margin
-
Operating margin
-
Operational effectiveness
Return on assets
-
Return on equity
-
Income Statement
Revenue (ttm)
-
Revenue per share (ttm)
-
Quarterly revenue growth (yoy)
-
Gross profit (ttm)
-
EBITDA
-
Net income to common (ttm)
-
Diluted EPS (ttm)
-
Quarterly earnings growth (yoy)
-
Balance Sheet
Total cash (mrq)
-
Total cash per share (mrq)
-
Total debt (mrq)
-
Total Debt/Equity (mrq)
-
Current ratio (mrq)
-
Book value per share (mrq)
-
Cash Flow
Cash flow statement
-
Levered free cash flow (LFCF)
-