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Daiwa Income Focus Portfolio Odd Month Dividend (0P00009YSN)

Tokyo

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9,862.000 -22.000 -0.22%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 568M

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Daiwa Income Focus Portfolio Odd Month Dividend Overview

Find basic information about the Daiwa Income Focus Portfolio Odd Month Dividend mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YSN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003QB9)

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Technical Chart

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Rating

1-Year Change - 5.17%

Prev. Close9,884

Risk Rating

TTM Yield10.49%

ROE12.50%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA4.60%

Inception DateNov 14, 2005

Total Assets568M

Expenses1.46%

Min. Investment1

Market Cap2,939.43B

CategoryModerate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1023	1086	1173	1312	1291
Fund Return	8.6%	2.31%	8.6%	5.47%	5.59%	2.58%
Place in category	139	126	139	110	113	84
% in Category	75	67	75	68	76	92

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,708.74B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	765.67B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	735.83B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	567.13B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.67B	0.55	-1.22	-0.40

Top Funds for Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Nomu Wrap Fund Neutral	525.55B	12.91	7.14	5.30
Nikko Trichotomy REIT Bond Eq Div 1	222.46B	7.54	3.58	3.92
SMTAM Diversified Investment Core S	229.77B	9.59	3.97	2.62
Nomura My Balance 70 DC	214.73B	17.78	11.28	7.93
JPA 4 Asset Balance Fund Growth	92.45B	17.42	10.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	69.42	-	-
Daiwa High Dividend Japan Equity MF	-	9.84	-	-
Daiwa Global REIT Mother Fund	-	4.98	-	-
Daiwa J-REIT Active Mother Fund	-	4.85	-	-
Daiwa Europe High Dividend Equity MF	-	3.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Income Focu.	9,862.000	-22.000	-0.22%