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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

Tokyo

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2,437.000 +19.000 +0.79%

28/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.64B

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Daiwa Us-reit Open Dividend 1 Month B Unhedged Overview

Find basic information about the Daiwa Us-reit Open Dividend 1 Month B Unhedged 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 0P00009ZVQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003PT3)

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Rating

1-Year Change3.66%

Prev. Close2,418

Risk Rating

TTM Yield9.70%

ROE16.21%

IssuerN/A

TurnoverN/A

ROA3.12%

Inception DateJul 21, 2004

Total Assets727.64B

Expenses1.67%

Min. Investment10,000

Market Cap5,359.22B

CategoryUS REIT

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	954	1189	1364	1776	2099
Fund Return	-1.07%	-4.64%	18.95%	10.89%	12.18%	7.7%
Place in category	15	27	5	7	3	4
% in Category	46	84	13	24	10	24

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,533.09B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	767.06B	-1.03	16.03	9.42
Daiwa Wrap Foreign Equity Select	553.82B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.21B	0.98	-0.41	-0.29
JP90C000FZD4	504.17B	-2.03	40.23	-

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	774.96B	-1.09	10.80	7.35
AMOne Shinko US-REIT Open	382.4B	-1.18	6.02	4.89
Daiwa US REIT Fund Dividend 1 Month	192.02B	-1.09	10.89	7.71
Fidelity US REIT Fund Asset GrowthD	93.61B	-1.13	11.00	7.47
GS US REIT B Div 1 Month UnHedged	59.26B	-1.23	7.73	4.10

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	2,437.000	+19.000	+0.79%