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Asia Plus Moneypool Fund/Nomura

01317135:JP
10,010.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
10.000
Inception Date
05/31/2013
52Wk Range
10,010.0 - 10,013.0
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Previous Close
10,010.0
52Wk Range
10,010.0 - 10,013.0
1 Yr Return
-0.03%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
10.000
Inception Date
05/31/2013
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
1.97 k 19.81 m 98.18