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National Australia Investment Trust - Dividend Imputation Fund

NAFIDIN:AU
1.3127
AUD
0.0038
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.2305 - 1.5579
1 Yr Return
-5.39%
YTD Return
3.82%
Previous Close
1.3090
52Wk Range
1.2305 - 1.5579
1 Yr Return
-3.50%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1.312708
Total Assets (m AUD) (on 05/31/2016)
40.329
Inception Date
11/03/1997
Last Dividend (on 06/30/2016)
0.1242
Dividend Indicated Gross Yield
37.85%
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