• 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

12,825.00 JPY 91.00 0.71%

As of 17:59:30 ET on 04/18/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +6.50% 3-Month: +5.16% 3-Year: - 52-Week Range: 11,678.00 - 15,582.00
1-Month: +6.05% 1-Year: -7.85% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 47312126

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  • 47312126:JP 12,825.00
  • 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 2014-04-18) 12,825.00
Assets (M) (on 2014-04-18) 1,349.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-20) 140.00
Dividend Yield (ttm) 8.42

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: 01/31/2014
Name Position Value % of Total
Westfield Group 240,552 219,430,400 22.120%
Stockland 295,185 95,827,200 9.660%
Westfield Retail Trust 342,688 92,553,600 9.330%
Mirvac Group 525,393 78,467,200 7.910%
Goodman Group 173,630 72,515,200 7.310%
GPT Group 192,657 62,198,399 6.270%
Federation Centres Ltd 245,302 49,798,399 5.020%
Dexus Property Group 540,683 48,111,999 4.850%
CFS Retail Property Trust Grou 214,414 37,200,000 3.750%
Investa Office Fund 129,172 35,811,200 3.610%

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

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