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Nissay Australia High Income Stock Fund Monthly Settlement

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29315126:JP
11,745.0
JPY
350.0
2.89%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12,095.00
52Wk Range
11,745.00 - 13,837.00
1 Yr Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11,745
Total Assets (b JPY) (on 07/06/2015)
18.090
Inception Date
06/18/2012
Last Dividend (on 06/29/2015)
150
Dividend Indicated Gross Yield
15.33%
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
-