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Nomura New China Equity Fund - Money Pool Fund

01313093:JP
10,016.00
JPY
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,016.00 - 10,017.00
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
10,016.00
52Wk Range
10,016.00 - 10,017.00
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/22/2018)
10,016
Total Assets (m JPY) (on 06/22/2018)
54.000
Inception Date
03/27/2009
Last Dividend (on 10/25/2017)
-
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
5.25 k 53.56 m 98.43