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LM Australia High Yield Stock Fund Monthly Dividend

53311119:JP
11,690.0
JPY
195.0
1.64%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11,112.0 - 16,307.0
1 Yr Return
-12.76%
YTD Return
-4.86%
Previous Close
11,885.0
52Wk Range
11,112.0 - 16,307.0
1 Yr Return
-12.76%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/02/2016)
11,690
Total Assets (b JPY) (on 05/02/2016)
40.310
Inception Date
09/29/2011
Last Dividend (on 04/20/2016)
200
Dividend Indicated Gross Yield
20.53%
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
993.71 k 19.27 b 101.82