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LM Australia High Yield Equity Fund Monthly Dividend

53311119:JP
10,715.00
JPY
53.00
0.50%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10,201.00 - 11,875.00
1 Yr Return
19.68%
YTD Return
6.70%
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Previous Close
10,662.00
52Wk Range
10,201.00 - 11,875.00
1 Yr Return
20.49%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
10,715
Total Assets (b JPY) (on 10/18/2017)
570.560
Inception Date
09/29/2011
Last Dividend (on 09/20/2017)
150
Dividend Indicated Gross Yield
16.80%
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
18.14 m 462.27 b 101.89