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LM Australia High Yield Stock Fund Monthly Dividend

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53311119:JP
11,837.0
JPY
201.0
1.67%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,345.0 - 16,485.0
1 Yr Return
-13.65%
YTD Return
-8.38%
Previous Close
12,038.0
52Wk Range
11,345.0 - 16,485.0
1 Yr Return
-13.30%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
11,837
Total Assets (b JPY) (on 02/08/2016)
24.091
Inception Date
09/29/2011
Last Dividend (on 01/20/2016)
200
Dividend Indicated Gross Yield
20.28%
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 993.71 k 19.27 b 101.82