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Nissay Australia High Income Equity Fund Monthly Settlement

29315126:JP
8,643.00
JPY
66.00
0.77%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,293.00 - 9,630.00
1 Yr Return
22.56%
YTD Return
5.44%
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Previous Close
8,577.00
52Wk Range
8,293.00 - 9,630.00
1 Yr Return
24.32%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
8,643
Total Assets (b JPY) (on 09/19/2017)
167.786
Inception Date
06/18/2012
Last Dividend (on 08/28/2017)
150
Dividend Indicated Gross Yield
20.83%
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
8.91 m 114.65 b 96.53
0.90 10.00 k 0.00