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Nomura New China Equity Fund - Money Pool Fund

01313093:JP
10,017.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,017.0 - 10,020.0
1 Yr Return
-0.03%
YTD Return
-0.02%
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Previous Close
10,017.0
52Wk Range
10,017.0 - 10,020.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
10,017
Total Assets (m JPY) (on 07/20/2017)
15.000
Inception Date
03/27/2009
Last Dividend (on 10/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.72 k 17.56 m 97.47