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Nissay Australia High Income Equity Fund Monthly Settlement

29315126:JP
9,468.0
JPY
58.0
0.61%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8,425.0 - 11,872.0
1 Yr Return
-1.34%
YTD Return
-1.06%
Previous Close
9,526.0
52Wk Range
8,425.0 - 11,872.0
1 Yr Return
-3.14%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
9,468
Total Assets (b JPY) (on 07/26/2016)
23.066
Inception Date
06/18/2012
Last Dividend (on 06/28/2016)
150
Dividend Indicated Gross Yield
19.01%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 19.91 b 97.58
0.90 10.00 k 0.00