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Nissay World Sport Fund Medalist A Course Currency Hedge

29316126:JP
11,540.0
JPY
15.0
0.13%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10,473.0 - 13,595.0
1 Yr Return
-6.96%
YTD Return
2.04%
Previous Close
11,555.0
52Wk Range
10,473.0 - 13,595.0
1 Yr Return
-6.73%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
11,540
Total Assets (b JPY) (on 07/22/2016)
1.606
Inception Date
06/19/2012
Last Dividend (on 06/20/2016)
800
Dividend Indicated Gross Yield
6.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.28 k 1.61 b 100.36