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Nomura World Industry Sector Investment Series - World Money Pool Fund

01316098:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
10.000
Inception Date
08/27/2009
52Wk Range
10,002.0 - 10,005.0
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Previous Close
10,002.0
52Wk Range
10,002.0 - 10,005.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
10.000
Inception Date
08/27/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 12.48 m 99.79