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Nomura Asia Series - Money Pool Fund

0131H099:JP
10,008.00
JPY
0.00
0.00%
As of 4/23/2018
Days to Maturity
-
Total Assets (m -) (on 04/24/2018)
97.000
Inception Date
09/16/2009
52Wk Range
10,008.00 - 10,010.00
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Previous Close
10,008.00
52Wk Range
10,008.00 - 10,010.00
1 Yr Return
-0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 04/24/2018)
97.000
Inception Date
09/16/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.84 k 59.57 m 99.79