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LM Australia High Yield Equity Fund Monthly Dividend

53311119:JP
10,759.0
JPY
32.0
0.30%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,201.0 - 11,875.0
1 Yr Return
15.24%
YTD Return
1.36%
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Previous Close
10,791.0
52Wk Range
10,201.0 - 11,875.0
1 Yr Return
15.84%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
10,759
Total Assets (b JPY) (on 05/26/2017)
555.036
Inception Date
09/29/2011
Last Dividend (on 05/22/2017)
150
Dividend Indicated Gross Yield
16.73%
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