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Nomura RCM Green Technology Fund

01313096:JP
11,649.0
JPY
157.0
1.33%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,068.0 - 15,857.0
1 Yr Return
-18.24%
YTD Return
-7.87%
Previous Close
11,806.0
52Wk Range
10,068.0 - 15,857.0
1 Yr Return
-18.25%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
11,649
Total Assets (b JPY) (on 04/28/2016)
1.896
Inception Date
06/24/2009
Last Dividend (on 06/18/2015)
700
Dividend Indicated Gross Yield
6.01%
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
135.92 k 1.87 b 99.35