• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura RCM Green Technology Fund

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01313096:JP

12,806.00 JPY 93.00 0.73%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Nomura RCM Green Technology Fund (01313096)

Year To Date: -2.77% 3-Month: -2.13% 3-Year: +15.71% 52-Week Range: 11,073.00 - 14,160.00
1-Month: -4.00% 1-Year: +15.99% 5-Year: +5.97% Beta vs TPX: 0.78

Mutual Fund Chart for 01313096

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  • 01313096:JP 12,806.00
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Fund Profile & Information for 01313096

Inception Date: 06-24-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313096

NAV (on 2014-07-23) 12,806.00
Assets (M) (on 2014-07-23) 2,782.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313096

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 560.00
Dividend Yield (ttm) 4.37

Fees & Expenses for 01313096

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313096

Filing Date: 06/18/2013
Name Position Value % of Total
Nomura RCM Green Technology Fu 302,493 3,438,745,000 98.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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