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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

13,119.00 JPY 181.00 1.40%

As of 17:59:30 ET on 04/27/2015.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: -0.86% 3-Month: +1.11% 3-Year: - 52-Week Range: 12,265.00 - 14,026.00
1-Month: +0.22% 1-Year: +20.63% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,119.00
  • 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 2015-04-27) 13,119.00
Assets (M) (on 2015-04-27) 49,364.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 200.00
Dividend Yield (ttm) 16.01

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: 03/31/2015
Name Position Value % of Total
Flight Centre Travel Group Ltd 1,872,692 6,785,013,000 17.650%
Westfield Corp 7,184,811 6,269,890,200 16.310%
Stockland 8,535,383 3,509,754,600 9.130%
Goodman Group 5,074,810 2,944,657,200 7.660%
Novion Property Group 10,341,325 2,371,871,400 6.170%
Federation Centres 8,137,078 2,260,389,600 5.880%
GPT Group/The 4,547,529 1,899,034,800 4.940%
Mirvac Group 9,753,368 1,791,397,200 4.660%
Dexus Property Group 2,192,263 1,518,459,000 3.950%
Charter Hall Group 2,713,879 1,264,741,800 3.290%

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

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