• 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

16,642.00 JPY 0.000.00%

As of 17:59:30 ET on 08/22/2014.

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

Year To Date: +16.24% 3-Month: +8.91% 3-Year: - 52-Week Range: 14,324.00 - 16,708.00
1-Month: +3.83% 1-Year: +26.44% 5-Year: - Beta vs TPX: 0.66

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  • 53311119:JP 16,708.00
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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 2014-08-28) 16,708.00
Assets (M) (on 2014-08-28) 14,037.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 53311119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 150.00
Dividend Yield (ttm) 10.77

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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