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LM Australia Income Asset Fund Monthly/Legg Mason

53311152:JP
9,100.0
JPY
131.0
1.42%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,228.0 - 9,840.0
1 Yr Return
-0.05%
YTD Return
1.14%
Previous Close
9,231.0
52Wk Range
8,228.0 - 9,840.0
1 Yr Return
-0.80%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 12/02/2016)
9,100
Total Assets (b JPY) (on 12/02/2016)
10.311
Inception Date
02/13/2015
Last Dividend (on 11/17/2016)
30
Dividend Indicated Gross Yield
3.96%
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
467.65 k 4.85 b 100.46