Error: Could not add to watchlist. X

LM Australia High Yield Stock Fund Monthly Dividend

+ Watchlist
53311119:JP
14,599.0
JPY
125.0
0.86%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,232.0 - 17,053.0
1 Yr Return
0.14%
YTD Return
-3.40%
Previous Close
14,474.00
52Wk Range
14,232.00 - 17,053.00
1 Yr Return
0.14%
YTD Return
-3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14,599
Total Assets (b JPY) (on 07/31/2015)
20.731
Inception Date
09/29/2011
Last Dividend (on 07/21/2015)
200
Dividend Indicated Gross Yield
16.44%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LM Australia High Yield Stock 887.23 k 21.05 b 101.07