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Nissay Australia High Dividend Equity Fund Monthly Settlement

29313126:JP
6,901.0
JPY
52.0
0.75%
As of 5:59 PM EDT 5/28/2017
Fund Type
Open-End Fund
52Wk Range
6,988.0 - 8,393.0
1 Yr Return
11.40%
YTD Return
-1.66%
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Previous Close
7,103.0
52Wk Range
6,988.0 - 8,393.0
1 Yr Return
15.23%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/29/2017)
6,901
Total Assets (b JPY) (on 05/29/2017)
181.651
Inception Date
06/08/2012
Last Dividend (on 05/29/2017)
150
Dividend Indicated Gross Yield
26.08%
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
0.00 180.99 b 98.10
0.00 184.50 m 0.10