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LM Australia High Yield Equity Fund Monthly Dividend

53311119:JP
11,580.0
JPY
31.0
0.27%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,403.0 - 14,904.0
1 Yr Return
-3.43%
YTD Return
-0.65%
Previous Close
11,611.0
52Wk Range
10,403.0 - 14,904.0
1 Yr Return
-1.30%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
11,580
Total Assets (b JPY) (on 07/28/2016)
117.672
Inception Date
09/29/2011
Last Dividend (on 07/20/2016)
200
Dividend Indicated Gross Yield
20.73%
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
1.48 m 32.24 b 101.76