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Nissay World Sport Fund Medalist A Course Currency Hedge

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29316126:JP
12,914.0
JPY
3.0
0.02%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12,911.00
52Wk Range
11,777.00 - 14,696.00
1 Yr Return
22.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12,914
Total Assets (b JPY) (on 07/07/2015)
1.659
Inception Date
06/19/2012
Last Dividend (on 06/18/2015)
2,000
Dividend Indicated Gross Yield
15.49%
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 84.26 k 1.65 b 101.18