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Daiwa Us Reit Fund Ii Dividend 1 Year (0P0000ZAVM)

Tokyo

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37,216.000 +387.000 +1.05%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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Daiwa Us Reit Fund Ii Dividend 1 Year Overview

Find basic information about the Daiwa Us Reit Fund Ii Dividend 1 Year 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 0P0000ZAVM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009HQ3)

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Rating

1-Year Change18.94%

Prev. Close36,829

Risk Rating

TTM Yield0%

ROE16.21%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.12%

Inception DateAug 22, 2013

Total Assets9.85B

Expenses1.63%

Min. InvestmentN/A

Market Cap5,359.22B

CategoryUS REIT

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1199	1042	1199	1296	1853	2267
Fund Return	19.85%	4.15%	19.85%	9.03%	13.13%	8.53%
Place in category	1	4	1	5	1	1
% in Category	1	10	1	16	1	1

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,813.6B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	775.63B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	740.8B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	576.82B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.89B	0.55	-1.22	-0.40

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	781.01B	18.14	8.20	7.98
Daiwa US REIT Open Dividend 1 Month	740.8B	19.43	8.91	8.33
AMOne Shinko US-REIT Open	389.8B	10.23	3.38	5.50
Daiwa US REIT Fund Dividend 1 Month	196.06B	19.49	8.87	8.34
Fidelity US REIT Fund Asset GrowthD	94.18B	18.50	8.37	8.10

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	37,216.000	+387.000	+1.05%