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Nomura RCM Green Technology Fund

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01313096:JP
10,841.0
JPY
169.0
1.53%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10,550.0 - 15,857.0
1 Yr Return
-18.62%
YTD Return
-14.26%
Previous Close
11,010.0
52Wk Range
10,550.0 - 15,857.0
1 Yr Return
-17.87%
YTD Return
-14.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
10,841
Total Assets (b JPY) (on 02/08/2016)
1.824
Inception Date
06/24/2009
Last Dividend (on 06/18/2015)
700
Dividend Indicated Gross Yield
6.46%
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
1.98%
Top Fund Holdings
Name Position Value % of Fund
Nomura RCM Green Technology Fu 145.39 k 2.54 b 98.72