• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nissay World Sport Fund Medalist A Course Currency Hedge

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29316126:JP

12,293.00 JPY 22.00 0.18%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nissay World Sport Fund Medalist A Course Currency Hedge (29316126)

Year To Date: +2.30% 3-Month: +6.30% 3-Year: - 52-Week Range: 11,407.00 - 13,645.00
1-Month: +2.57% 1-Year: +19.57% 5-Year: - Beta vs TPX: 0.54

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  • 29316126:JP 12,293.00
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  • 1Y
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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 2014-08-22) 12,293.00
Assets (M) (on 2014-08-22) 1,585.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29316126

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 1,500.00
Dividend Yield (ttm) 12.20

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

Filing Date: 06/18/2013
Name Position Value % of Total
Nissay World Sports Mother Fun 172,818 2,544,053,000 96.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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