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LM Australia High Yield Stock Fund Monthly Dividend

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53311119:JP
12,600.0
JPY
77.0
0.61%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,380.0 - 17,053.0
1 Yr Return
-16.53%
YTD Return
-15.44%
Previous Close
12,523.0
52Wk Range
12,380.0 - 17,053.0
1 Yr Return
-16.53%
YTD Return
-15.44%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
12,600
Total Assets (b JPY) (on 09/03/2015)
18.769
Inception Date
09/29/2011
Last Dividend (on 08/20/2015)
200
Dividend Indicated Gross Yield
19.05%
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