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DIAM Australia REIT Open

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47312126:JP
12,315.0
JPY
97.0
0.79%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,829.0 - 14,026.0
1 Yr Return
9.04%
YTD Return
-2.43%
Previous Close
12,218.00
52Wk Range
11,829.00 - 14,026.00
1 Yr Return
9.04%
YTD Return
-2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12,315
Total Assets (b JPY) (on 08/03/2015)
78.539
Inception Date
06/21/2012
Last Dividend (on 07/21/2015)
200
Dividend Indicated Gross Yield
19.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Flight Centre Travel Group Ltd 4.32 m 13.86 b 19.60
Westfield Corp 12.52 m 10.75 b 15.19
Goodman Group 12.55 m 7.41 b 10.47
Federation Centres 26.46 m 7.27 b 10.28
Stockland 14.77 m 5.70 b 8.06
GPT Group/The 10.04 m 4.05 b 5.72
Dexus Property Group 5.64 m 3.88 b 5.48
Mirvac Group 17.06 m 2.97 b 4.20
BWP Trust 7.93 m 2.28 b 3.23
National Storage REIT 9.11 m 1.44 b 2.03