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Nomura Emerging Country Consumption Related Fund - Money Pool Fund

01312097:JP
10,020.00
JPY
0.00
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
5.000
Inception Date
07/24/2009
52Wk Range
10,020.00 - 10,021.00
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Previous Close
10,020.00
52Wk Range
10,020.00 - 10,021.00
1 Yr Return
-0.01%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
5.000
Inception Date
07/24/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
558.10 5.70 m 97.76