• 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

7.74 TWD 0.02 0.26%

As of 08:14:00 ET on 11/27/2014.

Snapshot for Nomura Global Climate Change Fund (INGCLIM)

Year To Date: -0.90% 3-Month: -1.53% 3-Year: +12.85% 52-Week Range: 6.97 - 8.13
1-Month: +6.76% 1-Year: +2.11% 5-Year: +2.27% Beta vs TWSE: 0.55

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  • INGCLIM:TT 7.74
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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 2014-11-27) 7.74
Assets (M) (on 2014-10-31) 504.09
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: 04/30/2014
Name Position Value % of Total
General Electric Co 40,252 32,649,224 5.740%
Intel Corp 32,850 26,221,763 4.610%
Schneider Electric SE 8,171 22,467,671 3.950%
Toyota Motor Corp 13,094 21,330,068 3.750%
ABB Ltd 28,825 20,192,464 3.550%
Woodside Petroleum Ltd 15,444 17,632,856 3.100%
Marubeni Corp 82,181 16,552,132 2.910%
Siemens AG 4,079 16,210,851 2.850%
Archer-Daniels-Midland Co 12,009 15,755,810 2.770%
Continental AG 2,214 15,642,049 2.750%

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

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