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Nissay Australia High Income Equity Fund Monthly Settlement

29315126:JP
8,696.0
JPY
41.0
0.47%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8,293.0 - 9,630.0
1 Yr Return
22.49%
YTD Return
0.76%
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Previous Close
8,655.0
52Wk Range
8,293.0 - 9,630.0
1 Yr Return
15.60%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
8,696
Total Assets (b JPY) (on 06/23/2017)
135.057
Inception Date
06/18/2012
Last Dividend (on 05/29/2017)
150
Dividend Indicated Gross Yield
20.70%
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 61.18 b 94.90