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Nomura Asia Series - Money Pool Fund

0131H099:JP
10,011.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/22/2017
Days to Maturity
-
Total Assets (m -) (on 01/23/2017)
55.000
Inception Date
09/16/2009
52Wk Range
10,011.0 - 10,014.0
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Previous Close
10,011.0
52Wk Range
10,011.0 - 10,014.0
1 Yr Return
-0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/23/2017)
55.000
Inception Date
09/16/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.69 k 1.95 b 99.80