Error: Could not add to watchlist. X

LM Australia High Yield Stock Fund Monthly Dividend

+ Watchlist
53311119:JP
12,523.0
JPY
440.0
3.39%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12,380.0 - 17,053.0
1 Yr Return
-15.82%
YTD Return
-15.96%
Previous Close
12,963.0
52Wk Range
12,380.0 - 17,053.0
1 Yr Return
-15.82%
YTD Return
-15.96%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
12,523
Total Assets (b JPY) (on 09/02/2015)
18.612
Inception Date
09/29/2011
Last Dividend (on 08/20/2015)
200
Dividend Indicated Gross Yield
19.16%
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