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Nomura Africa Equity Investment - Money Pool Fund

0131408C:JP
10,005.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
4.000
Inception Date
12/19/2008
52Wk Range
10,005.0 - 10,008.0
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Previous Close
10,005.0
52Wk Range
10,005.0 - 10,008.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
4.000
Inception Date
12/19/2008
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
360.70 3.68 m 99.76