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Nomura RCM Green Technology Fund

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01313096:JP
13,042.0
JPY
419.0
3.32%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,694.0 - 15,857.0
1 Yr Return
5.14%
YTD Return
-4.33%
Previous Close
12,623.0
52Wk Range
11,694.0 - 15,857.0
1 Yr Return
5.14%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
13,042
Total Assets (b JPY) (on 08/28/2015)
2.328
Inception Date
06/24/2009
Last Dividend (on 06/18/2015)
700
Dividend Indicated Gross Yield
5.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura RCM Green Technology Fu 143.17 k 2.57 b 98.97