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  • Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Nissay Australia High Income Stock Fund Monthly Settlement

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29315126:JP

12,642.00 JPY 121.00 0.97%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Nissay Australia High Income Stock Fund Monthly Settlement (29315126)

Year To Date: -3.33% 3-Month: +3.30% 3-Year: - 52-Week Range: 11,849.00 - 13,837.00
1-Month: -2.00% 1-Year: +19.90% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 29315126

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  • 29315126:JP 12,642.00
  • 1M
  • 1Y
Interactive 29315126 Chart

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Fund Profile & Information for 29315126

Inception Date: 06-18-2012 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29315126

NAV (on 2015-01-27) 12,642.00
Assets (M) (on 2015-01-27) 12,732.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29315126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 150.00
Dividend Yield (ttm) 14.24

Fees & Expenses for 29315126

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29315126

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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