• 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

12,665.00 JPY 0.000.00%

As of 17:59:30 ET on 10/01/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +12.85% 3-Month: +1.27% 3-Year: - 52-Week Range: 11,678.00 - 13,963.00
1-Month: -5.66% 1-Year: +12.62% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 47312126

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  • 47312126:JP 12,665.00
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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 2014-10-01) 12,665.00
Assets (M) (on 2014-10-01) 5,094.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 180.00
Dividend Yield (ttm) 12.00

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: 08/29/2014
Name Position Value % of Total
Flight Centre Travel Group Ltd 76,354 347,908,200 17.580%
Westfield Corp 382,001 282,799,100 14.290%
Stockland 495,585 204,628,600 10.340%
Goodman Group 335,481 181,870,100 9.190%
Dexus Property Group 1,051,454 123,093,800 6.220%
GPT Group/The 299,676 116,167,300 5.870%
Mirvac Group 641,621 114,386,200 5.780%
Federation Centres 390,549 100,929,000 5.100%
CFS Retail Property Trust Grou 352,445 73,618,800 3.720%
Charter Hall Group 100,046 43,933,800 2.220%

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

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