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Nissay Australia High Income Stock Fund Monthly Settlement

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29315126:JP
9,082.0
JPY
238.0
2.55%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9,082.0 - 13,346.0
1 Yr Return
-17.40%
YTD Return
-12.44%
Previous Close
9,320.0
52Wk Range
9,082.0 - 13,346.0
1 Yr Return
-15.18%
YTD Return
-12.44%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
9,082
Total Assets (b JPY) (on 02/10/2016)
17.438
Inception Date
06/18/2012
Last Dividend (on 01/28/2016)
150
Dividend Indicated Gross Yield
19.82%
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
-