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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

13,389.00 JPY 150.00 1.11%

As of 17:59:30 ET on 01/30/2015.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: -3.24% 3-Month: +6.69% 3-Year: - 52-Week Range: 11,678.00 - 14,026.00
1-Month: -3.24% 1-Year: +30.12% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,389.00
  • 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 2015-01-30) 13,389.00
Assets (M) (on 2015-01-30) 11,872.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 180.00
Dividend Yield (ttm) 14.34

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: 12/30/2014
Name Position Value % of Total
Flight Centre Travel Group Ltd 574,286 1,830,016,800 16.740%
Westfield Corp 1,988,039 1,795,034,400 16.420%
Goodman Group 1,889,532 1,074,615,600 9.830%
GPT Group/The 2,232,425 970,761,600 8.880%
Stockland 2,035,759 827,552,400 7.570%
Novion Property Group 3,205,979 676,690,800 6.190%
Mirvac Group 2,606,263 463,516,800 4.240%
Dexus Property Group 620,299 434,000,400 3.970%
Federation Centres 1,491,635 419,788,800 3.840%
Charter Hall Group 689,759 309,375,600 2.830%

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

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