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Nomura Global Climate Change Fund

INGCLIM:TT
7.28
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.48
1 Yr Return
0.41%
YTD Return
-1.09%
52Wk Range
6.68 - 7.48
1 Yr Return
-1.36%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
7.28
Total Assets (m TWD) (on 06/30/2016)
405.296
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG CHING-I
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.75 k 32.00 m 0.00
20.84 k 21.45 m 0.00
12.58 k 21.40 m 0.00
3.42 k 13.39 m 0.00
3.23 k 13.27 m 0.00
5.25 k 12.73 m 0.00
3.31 k 11.61 m 0.00
7.32 k 10.57 m 0.00
3.95 k 9.97 m 0.00
1.30 k 9.09 m 0.00
Profile
Nomura Global Climate Change Fund is an open end fund established in Taiwan. The objective of the fund is to seek long-term capital appreciation by investing primarily in listed stocks in Taiwan and Oversea markets. The fund mainly invests in the environmental friendly industries as well as those that are aimed to reduce the greenhouse effect.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501