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DIAM Australia REIT Open

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47312126:JP
10,620.0
JPY
81.0
0.77%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,807.0 - 14,005.0
1 Yr Return
-8.55%
YTD Return
-3.54%
Previous Close
10,539.0
52Wk Range
9,807.0 - 14,005.0
1 Yr Return
-6.35%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
10,620
Total Assets (b JPY) (on 02/05/2016)
72.589
Inception Date
06/21/2012
Last Dividend (on 01/20/2016)
150
Dividend Indicated Gross Yield
16.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 42.77 m 15.97 b 20.90
Westfield Corp 13.84 m 11.80 b 15.44
Goodman Group 12.97 m 7.35 b 9.62
Stockland 17.48 m 6.46 b 8.46
GPT Group/The 14.23 m 6.07 b 7.95
Vicinity Centres 22.49 m 5.59 b 7.32
Mirvac Group 27.90 m 4.89 b 6.40
Dexus Property Group 6.88 m 4.59 b 6.01
BWP Trust 5.75 m 1.63 b 2.13
National Storage REIT 9.71 m 1.32 b 1.73