• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Nissay Australia High Dividend Stock Fund Monthly Settlement

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29313126:JP

12,368.00 JPY 162.00 1.33%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nissay Australia High Dividend Stock Fund Monthly Settlement (29313126)

Year To Date: +11.10% 3-Month: -0.72% 3-Year: - 52-Week Range: 11,897.00 - 13,782.00
1-Month: -5.99% 1-Year: +16.03% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 29313126

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  • 29313126:JP 12,368.00
  • 1M
  • 1Y
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Fund Profile & Information for 29313126

Inception Date: 06-08-2012 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29313126

NAV (on 2014-12-19) 12,368.00
Assets (M) (on 2014-12-19) 112,332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29313126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 200.00
Dividend Yield (ttm) 17.22

Fees & Expenses for 29313126

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29313126

Filing Date: 11/28/2013
Name Position Value % of Total
LM Australia High Yield Stock 1,430,961 23,108,596,000 97.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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