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  • 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

13,590.00 JPY 209.00 1.51%

As of 17:59:30 ET on 02/27/2015.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: -0.34% 3-Month: +4.40% 3-Year: - 52-Week Range: 12,097.00 - 14,026.00
1-Month: +3.00% 1-Year: +28.50% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,590.00
  • 1M
  • 1Y
Interactive 47312126 Chart

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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 2015-02-27) 13,590.00
Assets (M) (on 2015-02-27) 18,237.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 200.00
Dividend Yield (ttm) 14.57

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: 01/30/2015
Name Position Value % of Total
Scentre Group Ltd 0 2,008,742,400 16.920%
Westfield Corp 2,101,320 1,857,968,000 15.650%
Goodman Group 1,833,591 1,024,553,600 8.630%
Stockland 2,066,631 825,104,000 6.950%
GPT Group/The 1,780,747 733,689,600 6.180%
Mirvac Group 3,981,502 700,448,000 5.900%
Novion Property Group 3,177,464 671,955,200 5.660%
Federation Centres 2,385,627 658,896,000 5.550%
Dexus Property Group 907,135 637,526,400 5.370%
Charter Hall Retail REIT 789,168 315,795,200 2.660%

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

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