- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Nissay World Sport Fund Medalist A Course Currency Hedge
+ Add to Watchlist29316126:JP
12,911.00 JPY 76.00 0.59%As of 17:59:30 ET on 05/20/2013.
Snapshot for Nissay World Sport Fund Medalist A Course Currency Hedge (29316126)
| Year To Date: | +21.04% | 3-Month: | +10.33% | 3-Year: | - | 52-Week Range: | 9,782.00 - 12,924.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.08% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 29316126
| Inception Date: | 06-19-2012 | Telephone: | 81-3-5533-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nam.co.jp | ||
Fundamentals for 29316126
| NAV | (on 2013-05-20) 12,911.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,235.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 29316126
No dividends reported
Fees & Expenses for 29316126
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 29316126
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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