Nomura Climate Solutions Fund Class A IEYAX 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 |