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National Australia Investment Trust - Dividend Imputation Fund

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NAFIDIN:AU
1.2947
AUD
0.0302
2.39%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.2562 - 1.8223
1 Yr Return
-16.01%
YTD Return
-7.75%
Previous Close
1.2645
52Wk Range
1.2562 - 1.8223
1 Yr Return
-15.53%
YTD Return
-7.75%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.294664
Total Assets (m AUD) (on 10/30/2015)
41.843
Inception Date
11/03/1997
Last Dividend (on 12/31/2015)
0.0117
Dividend Indicated Gross Yield
3.61%
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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