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Daiwa Us-reit Open Dividend 1 Month A Hedged (0P00009ZX0)

Tokyo

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3,859.000 -85.000 -2.16%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.68B

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Daiwa Us-reit Open Dividend 1 Month A Hedged Overview

Find basic information about the Daiwa Us-reit Open Dividend 1 Month A Hedged 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 0P00009ZX0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003PS5)

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Rating

1-Year Change - 11.55%

Prev. Close3,944

Risk Rating

TTM Yield13.48%

ROE16.21%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.12%

Inception DateJul 21, 2004

Total Assets18.68B

Expenses1.68%

Min. Investment10,000

Market Cap5,359.22B

CategoryUS REIT - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1038	839	1424	1310
Fund Return	-0.25%	-0.25%	3.84%	-5.68%	7.32%	2.74%
Place in category	3	3	3	5	5	1
% in Category	15	15	15	29	31	1

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,135.95B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	712.43B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	623.47B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	493.1B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.53B	-0.13	-0.68	-0.38

Top Funds for US REIT - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund A Hedged	25.06B	-0.58	-6.90	2.20
Fidelity US REIT Fund Asset Growth	11.34B	3.45	-3.43	2.94
GS US REIT A Div 1 Month Hedged	4.89B	-1.45	-9.87	-0.85
Daiwa US-REIT Open Div 1Y Hedged	1.37B	0.82	-3.74	2.39
Daiwa US REIT Div 1 Month Hedged	497M	1.29	-6.79	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	98.54	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US-REIT Ope.	3,859.000	-85.000	-2.16%
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