• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

DIAM Australia REIT Open

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47312126:JP

13,221.00 JPY 27.00 0.20%

As of 17:59:30 ET on 07/22/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +14.66% 3-Month: +6.76% 3-Year: - 52-Week Range: 11,678.00 - 13,382.00
1-Month: +4.15% 1-Year: +13.18% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,221.00
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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 2014-07-23) 13,221.00
Assets (M) (on 2014-07-23) 1,760.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 140.00
Dividend Yield (ttm) 9.98

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

Filing Date: 06/30/2014
Name Position Value % of Total
Flight Centre Travel Group Ltd 63,402 269,018,400 16.730%
Westfield Corp 331,726 226,406,400 14.080%
Stockland 379,023 140,378,400 8.730%
Goodman Group 282,203 136,036,800 8.460%
Mirvac Group 669,101 114,007,200 7.090%
GPT Group/The 304,008 111,434,400 6.930%
Dexus Property Group 1,000,107 105,967,200 6.590%
CFS Retail Property Trust Grou 454,993 88,600,800 5.510%
Federation Centres 320,673 76,219,200 4.740%
Charter Hall Group 85,413 34,732,800 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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