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Nomura RCM Green Technology Fund

01313096:JP
12,876.0
JPY
53.0
0.41%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,048.0 - 13,083.0
1 Yr Return
23.11%
YTD Return
12.85%
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Previous Close
12,823.0
52Wk Range
10,048.0 - 13,083.0
1 Yr Return
21.34%
YTD Return
12.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
12,876
Total Assets (b JPY) (on 07/21/2017)
1.709
Inception Date
06/24/2009
Last Dividend (on 06/19/2017)
500
Dividend Indicated Gross Yield
3.88%
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
124.76 k 1.66 b 98.16