• 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

13,386.00 JPY 108.00 0.80%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +14.71% 3-Month: +6.00% 3-Year: - 52-Week Range: 11,985.00 - 14,011.00
1-Month: +5.64% 1-Year: +15.15% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 29313126

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  • 29313126:JP 13,386.00
  • 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 2014-09-12) 13,386.00
Assets (M) (on 2014-09-12) 67,039.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29313126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 200.00
Dividend Yield (ttm) 14.34

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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