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Nissay World Sport Fund Medalist A Course Currency Hedge

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29316126:JP
12,812.0
JPY
324.0
2.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,820.0 - 14,696.0
1 Yr Return
20.10%
YTD Return
9.70%
Previous Close
12,488.0
52Wk Range
11,820.0 - 14,696.0
1 Yr Return
20.10%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12,812
Total Assets (b JPY) (on 08/28/2015)
1.631
Inception Date
06/19/2012
Last Dividend (on 06/18/2015)
2,000
Dividend Indicated Gross Yield
15.61%
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