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Nissay Australia High Dividend Stock Fund Monthly Settlement

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29313126:JP
9,912.0
JPY
96.0
0.98%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 13,782.0
1 Yr Return
-10.23%
YTD Return
-11.02%
Previous Close
9,816.0
52Wk Range
9,501.0 - 13,782.0
1 Yr Return
-10.23%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
9,912
Total Assets (b JPY) (on 08/28/2015)
170.067
Inception Date
06/08/2012
Last Dividend (on 08/28/2015)
200
Dividend Indicated Gross Yield
24.21%
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
-