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Nissay Australia High Income Stock Fund Monthly Settlement

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29315126:JP
11,636.0
JPY
98.0
0.85%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,345.0 - 13,837.0
1 Yr Return
0.46%
YTD Return
-3.28%
Previous Close
11,538.00
52Wk Range
11,345.00 - 13,837.00
1 Yr Return
0.46%
YTD Return
-3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,636
Total Assets (b JPY) (on 07/31/2015)
18.584
Inception Date
06/18/2012
Last Dividend (on 07/28/2015)
150
Dividend Indicated Gross Yield
15.47%
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
-