• 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

13,352.00 JPY 0.000.00%

As of 17:59:30 ET on 11/25/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +24.01% 3-Month: +2.67% 3-Year: - 52-Week Range: 11,678.00 - 14,026.00
1-Month: +9.20% 1-Year: +21.87% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,352.00
  • 1M
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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 2014-11-26) 13,352.00
Assets (M) (on 2014-11-26) 7,677.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 180.00
Dividend Yield (ttm) 12.88

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: 10/31/2014
Name Position Value % of Total
Westfield Corp 1,207,761 943,200,000 14.400%
Stockland 1,710,805 715,260,000 10.920%
Goodman Group 1,166,667 637,315,000 9.730%
Dexus Property Group 699,038 500,420,000 7.640%
GPT Group/The 1,196,328 486,010,000 7.420%
Mirvac Group 1,876,235 332,085,000 5.070%
Federation Centres 1,221,082 327,500,000 5.000%
Novion Property Group 1,309,558 271,170,000 4.140%
Investa Office Fund 380,648 133,620,000 2.040%

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

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