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National Australia Investment Trust - Dividend Imputation Fund

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NAFIDIN:AU
1.5516
AUD
0.0154
1.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.5043 - 1.8223
1 Yr Return
3.44%
YTD Return
4.56%
Previous Close
1.54
52Wk Range
1.50 - 1.82
1 Yr Return
3.44%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.551556
Total Assets (m AUD) (on 05/29/2015)
59.752
Inception Date
11/03/1997
Last Dividend (on 07/01/2015)
0.1565
Dividend Indicated Gross Yield
40.35%
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