• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

LM Australia High Yield Stock Fund Monthly Dividend

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53311119:JP

15,467.00 JPY 179.00 1.17%

As of 17:59:30 ET on 09/30/2014.

Snapshot for LM Australia High Yield Stock Fund Monthly Dividend (53311119)

Year To Date: +8.62% 3-Month: +0.54% 3-Year: +26.07% 52-Week Range: 14,324.00 - 17,053.00
1-Month: -6.35% 1-Year: +10.53% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 53311119

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  • 53311119:JP 15,467.00
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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 2014-10-01) 15,467.00
Assets (M) (on 2014-10-01) 13,444.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 53311119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 150.00
Dividend Yield (ttm) 11.64

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: 09/20/2013
Name Position Value % of Total
LM Australia High Yield Stock 543,395 10,697,818,502 101.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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