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DIAM Australia REIT Open

47312126:JP
10,346.0
JPY
38.0
0.37%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
8,964.0 - 11,093.0
1 Yr Return
13.92%
YTD Return
2.91%
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Previous Close
10,384.0
52Wk Range
8,964.0 - 11,093.0
1 Yr Return
14.72%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
10,346
Total Assets (b JPY) (on 02/22/2017)
59.857
Inception Date
06/21/2012
Last Dividend (on 02/20/2017)
80
Dividend Indicated Gross Yield
9.28%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
33.64 m 13.14 b 21.14
11.53 m 9.10 b 14.65
10.72 m 6.43 b 10.35
14.19 m 5.47 b 8.80
6.39 m 5.17 b 8.32
19.65 m 4.95 b 7.96
11.60 m 4.91 b 7.90
22.29 m 4.00 b 6.43
5.02 m 1.99 b 3.21
3.75 m 801.70 m 1.29