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National Australia Investment Trust - Dividend Imputation Fund

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NAFIDIN:AU
1.5228
AUD
0.1463
8.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.67
52Wk Range
1.56 - 1.82
1 Yr Return
-6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.522772
Total Assets (m AUD) (on 05/29/2015)
71.891
Inception Date
11/03/1997
Last Dividend (on 03/31/2015)
0.0068
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAFM Invest Trust Diversified Imp 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