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

0131909A:JP
10,011.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
5.000
Inception Date
10/21/2009
52Wk Range
10,011.0 - 10,015.0
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Previous Close
10,011.0
52Wk Range
10,011.0 - 10,015.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
5.000
Inception Date
10/21/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
501.20 5.04 m 97.99