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Daiwa Us-reit Open Dividend 1 Year Unhedged (0P0000ZAVN)

Tokyo

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38,021.000 +112.000 +0.30%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.49B

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Daiwa Us-reit Open Dividend 1 Year Unhedged Overview

Find basic information about the Daiwa Us-reit Open Dividend 1 Year 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 0P0000ZAVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009HN0)

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Rating

1-Year Change32.24%

Prev. Close37,909

Risk Rating

TTM Yield0%

ROE13.21%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.14%

Inception DateAug 22, 2013

Total Assets51.49B

Expenses1.63%

Min. InvestmentN/A

Market Cap3,868.07B

CategoryUS REIT

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1020	1279	1449	1764	2741
Fund Return	14.9%	2.01%	27.95%	13.17%	12.02%	10.61%
Place in category	5	23	2	2	2	2
% in Category	14	71	4	4	5	9

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	818.15B	21.31	11.85	9.95
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
AMOne Shinko US-REIT Open	424.78B	14.15	7.20	7.54
Daiwa US REIT Fund Dividend 1 Month	210.01B	23.86	12.86	10.52
Fidelity US REIT Fund Asset GrowthD	94.61B	13.85	12.53	10.21

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.74	-	-

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

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	38,021.000	+112.000	+0.30%