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Nissay Australia High Dividend Equity Fund Monthly Settlement

29313126:JP
6,773.00
JPY
70.00
1.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6,459.00 - 8,023.00
1 Yr Return
19.28%
YTD Return
7.65%
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Previous Close
6,703.00
52Wk Range
6,459.00 - 8,023.00
1 Yr Return
20.36%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
6,773
Total Assets (b JPY) (on 10/19/2017)
178.584
Inception Date
06/08/2012
Last Dividend (on 09/28/2017)
150
Dividend Indicated Gross Yield
26.58%
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
13.89 m 178.71 b 98.38
10.01 k 100.32 m 0.06