Nomura Climate Solutions Fund Class R6 IENRX Strategy
Strategy
The investment seeks to provide capital growth while also seeking to invest in companies committed to reducing greenhouse gas (GHG) emissions within their operations and/or through the products or services they offer. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that the Manager and Van Eck Associates Corporation (the “Sub-Advisor”, together the “Management Team”) has identified as being capable of reducing, displacing and/or sequestering greenhouse gas (GHG) emissions or helping others to do so (80% policy). The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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IEYYX
| Nomura Climate Solutions Fund Class Y | Institutional | Open | $2.65M | 1.240% | High | $0 | −$283,863.45 | |||
IVEIX
| Nomura Climate Solutions Fund Class I | Institutional | Open | $57.05M | 0.990% | Below Average | $0 | $14.96M | |||
IEYAX
| Nomura Climate Solutions Fund Class A | Front Load | Open | $41.60M | 1.240% | Below Average | $1,000 | −$8.67M | |||
IEYCX
| Nomura Climate Solutions Fund Class C | Level Load | Open | $2.86M | 1.990% | Average | $1,000 | −$756,775.94 | |||
IENRX
| Nomura Climate Solutions Fund Class R6 | Retirement, Large | Open | $1.64M | 0.840% | Average | — | −$172,432.61 | |||
IYEFX
| Nomura Climate Solutions Fund Class R | Retirement, Medium | Open | $15.53M | 1.490% | Above Average | $0 | −$2.06M |