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Nomura Asia Series - Money Pool Fund

0131H099:JP
10,009.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
62.000
Inception Date
09/16/2009
52Wk Range
10,009.0 - 10,012.0
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Previous Close
10,009.0
52Wk Range
10,009.0 - 10,012.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
62.000
Inception Date
09/16/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.46 k 86.43 m 99.80