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

0131G097:JP
9,992.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/23/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
85.000
Inception Date
07/31/2009
52Wk Range
9,991.0 - 9,996.0
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Previous Close
9,992.0
52Wk Range
9,991.0 - 9,996.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
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
8.48 k 85.37 m 99.29