• 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

12,362.00 JPY 97.00 0.79%

As of 17:59:30 ET on 10/22/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +11.77% 3-Month: -2.32% 3-Year: - 52-Week Range: 11,678.00 - 13,963.00
1-Month: -3.21% 1-Year: +5.44% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 47312126

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  • 47312126:JP 12,362.00
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  • 1Y
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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 2014-10-22) 12,362.00
Assets (M) (on 2014-10-22) 5,572.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 180.00
Dividend Yield (ttm) 13.10

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: 09/30/2014
Name Position Value % of Total
Flight Centre Travel Group Ltd 206,867 847,399,800 17.810%
Westfield Corp 1,049,756 749,385,000 15.750%
Stockland 1,169,096 442,494,000 9.300%
Goodman Group 746,268 369,696,600 7.770%
Dexus Property Group 2,939,047 312,600,600 6.570%
GPT Group/The 708,259 262,641,600 5.520%
Mirvac Group 1,411,707 232,666,200 4.890%
Federation Centres 854,530 211,255,200 4.440%
CFS Retail Property Trust Grou 940,834 179,852,400 3.780%
ALE Property Group 342,238 106,579,200 2.240%

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

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