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Nomura World Industry Sector Investment Series - World Money Pool Fund

01316098:JP
10,001.00
JPY
0.00
0.00%
As of 7:59 PM EDT 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
13.000
Inception Date
08/27/2009
52Wk Range
10,001.00 - 10,003.00
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Previous Close
10,001.00
52Wk Range
10,001.00 - 10,003.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
13.000
Inception Date
08/27/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 11.24 m 99.79