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Nissay Australia High Dividend Equity Fund Monthly Settlement

29313126:JP
7,798.0
JPY
31.0
0.40%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6,988.0 - 9,190.0
1 Yr Return
25.38%
YTD Return
3.20%
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Previous Close
7,767.0
52Wk Range
6,988.0 - 9,190.0
1 Yr Return
23.88%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
7,798
Total Assets (b JPY) (on 02/23/2017)
190.144
Inception Date
06/08/2012
Last Dividend (on 01/30/2017)
200
Dividend Indicated Gross Yield
30.78%
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 0.00 98.40
0.00 0.00 0.10