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Nomura North American REIT Fund - Money Pool Fund - Semi Annaual Dividend

0131909A:JP
10,009.00
JPY
0.00
0.00%
As of 7:59 PM EDT 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 06/18/2018)
7.000
Inception Date
10/21/2009
52Wk Range
10,009.00 - 10,012.00
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Previous Close
10,009.00
52Wk Range
10,009.00 - 10,012.00
1 Yr Return
-0.03%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 06/18/2018)
7.000
Inception Date
10/21/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
681.40 6.85 m 98.09