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Nissay Australia High Dividend Stock Fund Monthly Settlement

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29313126:JP
9,733.0
JPY
129.0
1.31%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 13,782.0
1 Yr Return
-12.62%
YTD Return
-12.63%
Previous Close
9,862.0
52Wk Range
9,501.0 - 13,782.0
1 Yr Return
-12.62%
YTD Return
-12.63%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
9,733
Total Assets (b JPY) (on 09/01/2015)
168.960
Inception Date
06/08/2012
Last Dividend (on 08/28/2015)
200
Dividend Indicated Gross Yield
24.66%
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
-