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Nissay Australia High Income Stock Fund Monthly Settlement

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29315126:JP
9,839.0
JPY
235.0
2.33%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,839.0 - 13,811.0
1 Yr Return
-17.87%
YTD Return
-17.06%
Previous Close
10,074.0
52Wk Range
9,839.0 - 13,811.0
1 Yr Return
-17.87%
YTD Return
-17.06%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/04/2015)
9,839
Total Assets (b JPY) (on 09/04/2015)
16.271
Inception Date
06/18/2012
Last Dividend (on 08/28/2015)
150
Dividend Indicated Gross Yield
18.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-