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

Nissay Australia High Dividend Stock Fund Monthly Settlement

+ Add to Watchlist

29313126:JP

12,185.00 JPY 67.00 0.55%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: +5.51% 3-Month: -3.34% 3-Year: - 52-Week Range: 11,897.00 - 14,011.00
1-Month: -5.71% 1-Year: +3.30% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 29313126

No chart data available.
  • 29313126:JP 12,118.00
  • 1M
  • 1Y
Interactive 29313126 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 12,185.00
Assets (M) (on 2014-10-21) 78,565.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29313126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 200.00
Dividend Yield (ttm) 16.33

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil