- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
LM Australia High Yield Stock Fund Monthly Dividend
+ Add to Watchlist53311119:JP
18,244.00 JPY 266.00 1.44%As of 17:59:30 ET on 05/17/2013.
Snapshot for LM Australia High Yield Stock Fund Monthly Dividend (53311119)
| Year To Date: | +33.43% | 3-Month: | +12.82% | 3-Year: | - | 52-Week Range: | 10,829.00 - 18,726.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +67.61% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 53311119
| Inception Date: | 09-29-2011 | Telephone: | 81-3-5219-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.co.jp | ||
Fundamentals for 53311119
| NAV | (on 2013-05-17) 18,244.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 11,330.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 53311119
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 150.00 |
| Dividend Yield (ttm) | 6.36 |
Fees & Expenses for 53311119
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 53311119
Filing Date: 09/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LM Australia High Yield Stock | 1,050,021 | 14,031,428,869 | 100.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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