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Nissay Australia High Dividend Equity Fund Monthly Settlement

29313126:JP
7,389.0
JPY
110.0
1.51%
As of 5:59 PM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
6,988.0 - 9,031.0
1 Yr Return
14.48%
YTD Return
3.15%
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Previous Close
7,279.0
52Wk Range
6,988.0 - 9,031.0
1 Yr Return
14.30%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/29/2017)
7,389
Total Assets (b JPY) (on 03/29/2017)
187.557
Inception Date
06/08/2012
Last Dividend (on 03/28/2017)
200
Dividend Indicated Gross Yield
32.48%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 178.84 b 98.40
0.00 181.74 m 0.10