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Nissay World Sport Fund Medalist A Course Currency Hedge

29316126:JP
11,652.0
JPY
4.0
0.03%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10,473.0 - 12,372.0
1 Yr Return
3.74%
YTD Return
3.20%
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Previous Close
11,656.0
52Wk Range
10,473.0 - 12,372.0
1 Yr Return
4.22%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
11,652
Total Assets (b JPY) (on 03/28/2017)
1.777
Inception Date
06/19/2012
Last Dividend (on 06/20/2016)
800
Dividend Indicated Gross Yield
6.87%
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
63.93 k 1.44 b 97.11