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Emerging Plus Moneypool Fund/Nikko

02313118:JP
10,006.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Days to Maturity
-
Total Assets (m -) (on 12/02/2016)
42.000
Inception Date
08/31/2011
52Wk Range
10,006.0 - 10,009.0
Previous Close
10,006.0
52Wk Range
10,006.0 - 10,009.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 12/02/2016)
42.000
Inception Date
08/31/2011
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
4.24 k 42.60 m 99.02