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National Australia Investment Trust - Monthly Income

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NAFIMNN:AU
0.8616
AUD
0.0212
2.41%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.88
52Wk Range
0.84 - 0.92
1 Yr Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.861551
Total Assets (m AUD) (on 05/29/2015)
29.216
Inception Date
10/15/2002
Last Dividend (on 06/01/2015)
0.00163893
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAFM Invest Trust Monthly Income 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