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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

13,144.00 JPY 134.00 1.03%

As of 17:59:30 ET on 05/26/2015.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +0.87% 3-Month: +1.22% 3-Year: - 52-Week Range: 12,265.00 - 14,026.00
1-Month: +1.75% 1-Year: +21.41% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,144.00
  • 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 2015-05-27) 13,144.00
Assets (M) (on 2015-05-26) 58,867.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 200.00
Dividend Yield (ttm) 16.43

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: 04/30/2015
Name Position Value % of Total
Westfield Corp 10,182,554 9,092,082,500 17.750%
Flight Centre Travel Group Ltd 2,171,949 8,912,802,000 17.400%
Goodman Group 8,777,900 5,183,767,600 10.120%
Stockland 11,843,469 4,968,631,000 9.700%
GPT Group/The 7,216,051 3,047,768,500 5.950%
Federation Centres 10,584,995 2,950,444,800 5.760%
Novion Property Group 11,522,654 2,689,207,500 5.250%
Mirvac Group 12,811,138 2,433,092,500 4.750%
Dexus Property Group 3,356,990 2,340,891,100 4.570%
BWP Trust 6,098,776 1,751,826,600 3.420%

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

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