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Nomura New China Equity Fund - Money Pool Fund

01313093:JP
10,019.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
10,018.0 - 10,020.0
1 Yr Return
0.01%
YTD Return
0.01%
Previous Close
10,019.0
52Wk Range
10,018.0 - 10,020.0
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 12/05/2016)
10,019
Total Assets (m JPY) (on 12/05/2016)
18.000
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
0.55%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 67.39 m 98.31