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Nomura Pictet Generic and Genome Money Pool Fund

01312096:JP
10,015.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
7.000
Inception Date
06/24/2009
52Wk Range
10,015.0 - 10,018.0
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Previous Close
10,015.0
52Wk Range
10,015.0 - 10,018.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
7.000
Inception Date
06/24/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.46 k 25.10 m 97.42