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National Australia Investment Trust - Dividend Imputation Fund

NAFIDIN:AU
1.3855
AUD
0.0024
0.18%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.3000 - 1.4478
1 Yr Return
5.09%
YTD Return
-0.47%
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Previous Close
1.3880
52Wk Range
1.3000 - 1.4478
1 Yr Return
4.47%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.385515
Total Assets (m AUD) (on 04/30/2018)
37.030
Inception Date
11/03/1997
Last Dividend (on 03/29/2018)
0.0024
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.55%
Profile
National Australia Investment Trust - Dividend Imputation Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721