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Nissay Australia High Dividend Stock Fund Monthly Settlement

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29313126:JP
10,909.0
JPY
56.0
0.52%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,768.0 - 13,782.0
1 Yr Return
-0.25%
YTD Return
-4.01%
Previous Close
10,853.00
52Wk Range
10,768.00 - 13,782.00
1 Yr Return
-0.25%
YTD Return
-4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,909
Total Assets (b JPY) (on 07/30/2015)
181.894
Inception Date
06/08/2012
Last Dividend (on 07/28/2015)
200
Dividend Indicated Gross Yield
22.00%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LM Australia High Yield Stock 1.43 m 23.11 b 97.75