- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Nissay Australia High Income Stock Fund Monthly Settlement
+ Add to Watchlist29315126:JP
14,536.00 JPY 439.00 2.93%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nissay Australia High Income Stock Fund Monthly Settlement (29315126)
| Year To Date: | +26.36% | 3-Month: | +7.88% | 3-Year: | - | 52-Week Range: | 9,686.00 - 15,516.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.81% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 29315126
| Inception Date: | 06-18-2012 | Telephone: | 81-3-5533-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nam.co.jp | ||
Fundamentals for 29315126
| NAV | (on 2013-05-24) 14,536.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,573.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 29315126
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 130.00 |
| Dividend Yield (ttm) | 6.40 |
Fees & Expenses for 29315126
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 29315126
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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