- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
DIAM Australia REIT Open
+ Add to Watchlist47312126:JP
15,003.00 JPY 395.00 2.57%As of 17:59:30 ET on 05/22/2013.
Snapshot for DIAM Australia REIT Open (47312126)
| Year To Date: | +28.67% | 3-Month: | +14.80% | 3-Year: | - | 52-Week Range: | 9,949.00 - 15,582.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 47312126
| Inception Date: | 06-21-2012 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47312126
| NAV | (on 2013-05-23) 15,003.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,985.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47312126
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 80.00 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for 47312126
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47312126
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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