• 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

13,355.00 JPY 41.00 0.31%

As of 17:59:30 ET on 12/19/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +22.35% 3-Month: +5.33% 3-Year: - 52-Week Range: 11,678.00 - 14,026.00
1-Month: -2.09% 1-Year: +27.52% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,355.00
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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 2014-12-19) 13,355.00
Assets (M) (on 2014-12-19) 9,955.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 180.00
Dividend Yield (ttm) 12.88

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: 11/28/2014
Name Position Value % of Total
Flight Centre Travel Group Ltd 323,817 1,322,264,400 16.670%
Westfield Corp 1,494,928 1,251,669,600 15.780%
Stockland 2,003,427 833,653,200 10.510%
Goodman Group 1,354,563 745,608,000 9.400%
GPT Group/The 1,511,910 632,180,400 7.970%
Federation Centres 1,604,740 448,951,200 5.660%
Dexus Property Group 606,416 435,466,800 5.490%
Mirvac Group 2,049,540 363,285,600 4.580%
Novion Property Group 1,622,337 349,008,000 4.400%
Charter Hall Retail REIT 573,406 240,339,600 3.030%

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

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