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LM Australia High Yield Equity Fund Monthly Dividend

53311119:JP
11,525.0
JPY
47.0
0.41%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10,201.0 - 12,673.0
1 Yr Return
25.91%
YTD Return
3.29%
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Previous Close
11,478.0
52Wk Range
10,201.0 - 12,673.0
1 Yr Return
24.33%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
11,525
Total Assets (b JPY) (on 02/23/2017)
406.226
Inception Date
09/29/2011
Last Dividend (on 02/20/2017)
200
Dividend Indicated Gross Yield
20.82%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.78 m 161.74 b 102.05