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National Australia Investment Trust - Dividend Imputation Fund

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NAFIDIM:AU
1.4397
AUD
0.0164
1.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.3763 - 1.8249
1 Yr Return
-5.42%
YTD Return
-2.83%
Previous Close
1.4561
52Wk Range
1.3763 - 1.8249
1 Yr Return
-5.42%
YTD Return
-2.83%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.439724
Total Assets (m AUD) (on 07/31/2015)
66.351
Inception Date
11/01/1990
Last Dividend (on 07/01/2015)
0.1594
Dividend Indicated Gross Yield
44.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Investment Trust - Dividend Imputation Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
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