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Nissay Australia High Income Stock Fund Monthly Settlement

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29315126:JP
10,550.0
JPY
165.0
1.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,050.0 - 13,837.0
1 Yr Return
-9.87%
YTD Return
-11.06%
Previous Close
10,385.0
52Wk Range
10,050.0 - 13,837.0
1 Yr Return
-9.87%
YTD Return
-11.06%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
10,550
Total Assets (b JPY) (on 08/28/2015)
17.279
Inception Date
06/18/2012
Last Dividend (on 08/28/2015)
150
Dividend Indicated Gross Yield
17.06%
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
-