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

Nomura Global Climate Change Fund

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INGCLIM:TT

7.66 TWD

As of 09:36:00 ET on 05/26/2015.

Snapshot for Nomura Global Climate Change Fund (INGCLIM)

Year To Date: 0.00% 3-Month: -2.30% 3-Year: +11.13% 52-Week Range: 6.97 - 8.13
1-Month: -1.16% 1-Year: -1.79% 5-Year: +4.90% Beta vs TWSE: 0.63

Mutual Fund Chart for INGCLIM

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  • INGCLIM:TT 7.66
  • 1M
  • 1Y
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Fund Profile & Information for INGCLIM

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.

Inception Date: 01-18-2008 Telephone: 886-2-8101-5501
Managers: HUANG JIA-ZHEN
Web Site: www.ingfunds.com.tw

Fundamentals for INGCLIM

NAV (on 2015-05-26) 7.66
Assets (M) (on 2015-04-30) 470.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for INGCLIM

No dividends reported

Fees & Expenses for INGCLIM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGCLIM

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 31,774 36,459,000 7.290%
Genting Bhd 374,020 29,958,000 5.990%
Toyota Motor Corp 11,010 22,056,000 4.410%
Schneider Electric SE 8,002 18,555,000 3.710%
Archer-Daniels-Midland Co 11,255 18,505,000 3.700%
Corning Inc 23,039 16,704,000 3.340%
Mitsubishi Corp 27,832 16,354,000 3.270%
Woodside Petroleum Ltd 15,494 15,204,000 3.040%
Marubeni Corp 78,115 15,004,000 3.000%
Siemens AG 4,075 14,704,000 2.940%

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

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