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Nissay Australia High Dividend Stock Fund Monthly Settlement

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29313126:JP
11,497.0
JPY
126.0
1.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,371.00
52Wk Range
11,176.00 - 13,782.00
1 Yr Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,497
Total Assets (b JPY) (on 07/03/2015)
185.998
Inception Date
06/08/2012
Last Dividend (on 06/29/2015)
200
Dividend Indicated Gross Yield
20.88%
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