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

Tokyo

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2,377.000 +3.000 +0.13%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.76B

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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 Change - 0.54%

Prev. Close2,374

Risk Rating

TTM Yield9.85%

ROE16.21%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.12%

Inception DateJul 21, 2004

Total Assets707.76B

Expenses1.67%

Min. Investment10,000

Market Cap5,359.22B

CategoryUS REIT

What is your sentiment on Daiwa US-REIT Open Dividend 1 Month B UnHedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	939	1149	1376	1881	2200
Fund Return	-1.79%	-6.09%	14.92%	11.22%	13.46%	8.2%
Place in category	23	27	4	7	3	4
% in Category	71	84	10	24	10	24

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,394.68B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	755.89B	-2.69	15.32	8.70
Daiwa Wrap Foreign Equity Select	531B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	430.91B	0.58	-0.45	-0.34
JP90C000FZD4	487.24B	-2.03	40.23	-

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	746.51B	-1.25	11.12	7.96
AMOne Shinko US-REIT Open	369.57B	-1.45	6.36	5.44
Daiwa US REIT Fund Dividend 1 Month	185.72B	-1.81	11.20	8.21
Fidelity US REIT Fund Asset GrowthD	91.54B	-1.28	11.32	8.09
GS US REIT B Div 1 Month UnHedged	56.77B	-1.70	7.56	4.72

Top Holdings

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

Technical Summary

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

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