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Nomura Gold Futures Fund - Money Pool Fund - Semi Annual Dividend

0131G097:JP
9,988.00
JPY
0.00
0.00%
As of 7:59 PM EDT 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 06/18/2018)
85.000
Inception Date
07/31/2009
52Wk Range
9,988.00 - 9,992.00
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Previous Close
9,988.00
52Wk Range
9,988.00 - 9,992.00
1 Yr Return
-0.04%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 06/18/2018)
85.000
Inception Date
07/31/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
8.39 k 84.40 m 99.28