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Nissay Australia High Income Equity Fund Monthly Settlement

29315126:JP
8,425.0
JPY
192.0
2.23%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8,425.0 - 12,095.0
1 Yr Return
-15.75%
YTD Return
-11.96%
Previous Close
8,617.0
52Wk Range
8,425.0 - 12,095.0
1 Yr Return
-18.10%
YTD Return
-11.96%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2016)
8,425
Total Assets (b JPY) (on 06/28/2016)
19.543
Inception Date
06/18/2012
Last Dividend (on 06/28/2016)
150
Dividend Indicated Gross Yield
21.36%
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
1.23 m 18.00 b 98.09
0.90 10.00 k 0.00