• 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

13,655.00 JPY 58.00 0.43%

As of 17:59:30 ET on 08/28/2014.

Snapshot for DIAM Australia REIT Open (47312126)

Year To Date: +20.01% 3-Month: +10.84% 3-Year: - 52-Week Range: 11,678.00 - 13,744.00
1-Month: +3.92% 1-Year: +25.74% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 47312126

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  • 47312126:JP 13,655.00
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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 2014-08-28) 13,655.00
Assets (M) (on 2014-08-28) 1,963.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47312126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 180.00
Dividend Yield (ttm) 10.40

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: 07/31/2014
Name Position Value % of Total
Scentre Group Ltd 69,765 316,836,100 17.210%
Westfield Corp 396,693 283,698,100 15.410%
Stockland 440,599 171,028,900 9.290%
Goodman Group 334,893 170,660,700 9.270%
GPT Group/The 317,928 123,715,200 6.720%
Dexus Property Group 1,032,350 117,455,800 6.380%
Mirvac Group 659,883 114,510,200 6.220%
CFS Retail Property Trust Grou 484,492 100,518,600 5.460%
Federation Centres 369,436 91,129,500 4.950%
Investa Office Fund 138,618 47,313,700 2.570%

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

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