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LM Brazil High Yield Stock Fund Monthly Dividend

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53311111:JP
3,878.0
JPY
143.0
3.83%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,595.0 - 7,659.0
1 Yr Return
-37.48%
YTD Return
-28.13%
Previous Close
3,735.0
52Wk Range
3,595.0 - 7,659.0
1 Yr Return
-37.48%
YTD Return
-28.13%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
3,878
Total Assets (b JPY) (on 08/28/2015)
5.192
Inception Date
01/24/2011
Last Dividend (on 08/24/2015)
80
Dividend Indicated Gross Yield
24.76%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LM Brazil High Yield Stock Mot 670.88 k 7.10 b 101.45