Error: Could not add to watchlist. X

Nissay World Sport Fund Medalist A Course Currency Hedge

+ Watchlist
29316126:JP
11,549.0
JPY
101.0
0.87%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,878.0 - 14,696.0
1 Yr Return
-0.38%
YTD Return
-4.85%
Previous Close
11,650.0
52Wk Range
10,878.0 - 14,696.0
1 Yr Return
0.35%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11,549
Total Assets (b JPY) (on 02/05/2016)
1.460
Inception Date
06/19/2012
Last Dividend (on 06/18/2015)
2,000
Dividend Indicated Gross Yield
17.32%
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
Nissay World Sports Mother Fun 58.28 k 1.61 b 100.36