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National Australia Investment Trust - Monthly Income

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NAFIMON:AU
0.8720
AUD
0.0009
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.8449 - 0.9245
1 Yr Return
4.97%
YTD Return
3.28%
Previous Close
0.87
52Wk Range
0.84 - 0.92
1 Yr Return
4.97%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.872024
Total Assets (m AUD) (on 05/29/2015)
28.234
Inception Date
07/02/1993
Last Dividend (on 07/01/2015)
0.0183
Dividend Indicated Gross Yield
25.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Investment 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