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Nissay Australia High Income Equity Fund Monthly Settlement

29315126:JP
9,430.0
JPY
62.0
0.65%
As of 5:59 PM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
8,293.0 - 10,186.0
1 Yr Return
24.23%
YTD Return
2.27%
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Previous Close
9,492.0
52Wk Range
8,293.0 - 10,186.0
1 Yr Return
24.23%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2017)
9,430
Total Assets (b JPY) (on 02/20/2017)
60.126
Inception Date
06/18/2012
Last Dividend (on 01/30/2017)
150
Dividend Indicated Gross Yield
19.09%
Fund Managers
-
Front Load Fee
3.00%
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 96.70