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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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32,767.000 +55.000 +0.17%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.76B

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Daiwa Dc Daiwa Value Equity Open Overview

Find basic information about the Daiwa Dc Daiwa Value Equity Open 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 0P00009YT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003RD3)

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Technical Chart

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Rating

1-Year Change7.49%

Prev. Close32,712

Risk Rating

TTM Yield0%

ROE10.55%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA4.49%

Inception DateNov 28, 2001

Total Assets109.76B

Expenses1.67%

Min. Investment1

Market Cap2,026.64B

CategoryJapan Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	997	1076	1678	2090	1920
Fund Return	-3.65%	-0.29%	7.57%	18.83%	15.89%	6.74%
Place in category	55	60	14	23	39	40
% in Category	78	83	21	42	69	92

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,619.54B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	781.05B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	714.58B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	542.96B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	431.38B	0.58	-0.45	-0.34

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	193.51B	-3.57	16.61	8.74
JP90C000H373	184.59B	-2.67	25.43	-
SMDS DaiwaSB DC Japan Value Equity	85.58B	-4.28	17.86	9.37
AO Shinko Japan Income Equity Div3M	76.03B	-4.13	19.52	9.21
SMDS DaiwaSB DC Domestic Equity	76.14B	-3.06	18.73	10.49

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Value Equity Open Mother Fund	-	99.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

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Daiwa DC Value Eq.	32,767.000	+55.000	+0.17%
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