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Nissay World Sport Fund Medalist A Course Currency Hedge

29316126:JP
12,126.0
JPY
246.0
1.99%
As of 5:59 PM EDT 5/1/2016
Fund Type
Open-End Fund
52Wk Range
10,764.0 - 14,696.0
1 Yr Return
-1.42%
YTD Return
-0.10%
Previous Close
12,372.0
52Wk Range
10,764.0 - 14,696.0
1 Yr Return
-1.42%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
12,126
Total Assets (b JPY) (on 05/02/2016)
1.589
Inception Date
06/19/2012
Last Dividend (on 06/18/2015)
2,000
Dividend Indicated Gross Yield
16.49%
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
58.28 k 1.61 b 100.36