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LM Australia High Yield Stock Fund Monthly Dividend

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53311119:JP
15,195.0
JPY
170.0
1.13%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,025.00
52Wk Range
14,754.00 - 17,053.00
1 Yr Return
6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15,195
Total Assets (b JPY) (on 07/03/2015)
21.208
Inception Date
09/29/2011
Last Dividend (on 06/22/2015)
150
Dividend Indicated Gross Yield
11.85%
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