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Nomura RCM Green Technology Money Pool Fund

01314096:JP
10,013.00
JPY
0.00
0.00%
As of 2/23/2018
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
1.000
Inception Date
06/24/2009
52Wk Range
10,013.00 - 10,015.00
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Previous Close
10,013.00
52Wk Range
10,013.00 - 10,015.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
1.000
Inception Date
06/24/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
102.00 1.04 m 97.45