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DIAM Australia REIT Open

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47312126:JP
11,010.0
JPY
117.0
1.05%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,600.0 - 14,026.0
1 Yr Return
-4.52%
YTD Return
-11.31%
Previous Close
11,127.0
52Wk Range
10,600.0 - 14,026.0
1 Yr Return
-4.52%
YTD Return
-11.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
11,010
Total Assets (b JPY) (on 09/01/2015)
73.480
Inception Date
06/21/2012
Last Dividend (on 08/20/2015)
200
Dividend Indicated Gross Yield
21.80%
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 4.73 m 15.29 b 19.68
Westfield Corp 14.67 m 13.10 b 16.87
Goodman Group 13.92 m 8.26 b 10.63
Federation Centres 29.16 m 7.93 b 10.21
Stockland 15.64 m 6.03 b 7.76
GPT Group/The 10.63 m 4.44 b 5.72
Dexus Property Group 6.03 m 4.26 b 5.48
Mirvac Group 22.03 m 3.77 b 4.86
BWP Trust 8.26 m 2.52 b 3.25
National Storage REIT 10.64 m 1.62 b 2.08