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LM Australia Income Asset Fund Monthly/Legg Mason

53311152:JP
10,020.00
JPY
71.00
0.71%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8,424.00 - 10,421.00
1 Yr Return
13.42%
YTD Return
7.40%
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Previous Close
9,949.00
52Wk Range
8,424.00 - 10,421.00
1 Yr Return
13.79%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 08/23/2017)
10,020
Total Assets (b JPY) (on 08/23/2017)
11.850
Inception Date
02/13/2015
Last Dividend (on 08/17/2017)
30
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 13.73 b 100.45