• 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

13,105.00 JPY 6.00 0.05%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -3.01% 3-Month: -0.51% 3-Year: - 52-Week Range: 10,937.00 - 13,633.00
1-Month: -2.45% 1-Year: +21.12% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 29316126

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  • 29316126:JP 13,105.00
  • 1M
  • 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 2014-04-18) 13,105.00
Assets (M) (on 2014-04-18) 1,816.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29316126

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-06-18) 1,000.00
Dividend Yield (ttm) 7.63

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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