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DIAM Australia REIT Open

47312126:JP
9,813.0
JPY
68.0
0.70%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8,964.0 - 11,093.0
1 Yr Return
6.14%
YTD Return
0.01%
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Previous Close
9,745.0
52Wk Range
8,964.0 - 11,093.0
1 Yr Return
6.39%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
9,813
Total Assets (b JPY) (on 05/25/2017)
52.053
Inception Date
06/21/2012
Last Dividend (on 05/22/2017)
80
Dividend Indicated Gross Yield
9.78%
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
28.28 m 10.16 b 18.68
9.68 m 7.33 b 13.47
9.29 m 6.28 b 11.55
13.60 m 5.50 b 10.11
5.42 m 4.61 b 8.47
9.83 m 4.30 b 7.91
20.73 m 3.92 b 7.21
15.66 m 3.76 b 6.91
3.34 m 1.57 b 2.89
3.64 m 1.44 b 2.65