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Daiwa Odd Month Dividend Daiwa Developed Countrs Reit Alpha Unhedged (0P00015PKU)

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Daiwa Odd Month Dividend Daiwa Developed Countrs R historical data, for real-time data please try another search
5,918.130 -0.870    -0.01%
13/03 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 31M
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000BQY8 
Asset Class:  Equity
Daiwa Odd Month Dividend Daiwa Developed Countrs R 5,918.130 -0.870 -0.01%

0P00015PKU Overview

 
Find basic information about the Daiwa Odd Month Dividend Daiwa Developed Countrs Reit Alpha 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 0P00015PKU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change - 0%
Prev. Close5,919
Risk Rating
TTM Yield15.20%
ROEN/A
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateApr 07, 2015
Total Assets31M
Expenses2.14%
Min. InvestmentN/A
Market CapN/A
CategoryWorld Other REIT
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1018 1070 1117 - -
Fund Return 2.67% 1.78% 7.01% 3.74% - -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 873.04B 5.45 17.09 8.66
  JP90C000FZD4 737.95B 6.27 45.48 -
  Daiwa US REIT Open Dividend 1 Month 661.46B -3.16 6.30 8.03
  Daiwa Wrap Foreign Equity Select 621.99B 2.83 18.97 11.23
  JP90C000FCD3 486.32B 1.13 21.44 -

Top Funds for World Other REIT Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MU Kokusai Asia REIT INR D1M 13.92B 6.67 -1.18 4.05
  SJNK High Div Global REIT Premium 12.58B 4.09 10.25 3.64
  TMA JREIT AUD Div 1M 11.35B 13.34 5.29 6.07
  MYAM J-REIT Strategy Div 1 Month 10.79B 15.61 1.55 4.66
  Ra US REIT Triple Engine BRL Div 1M 8.8B 14.57 15.73 5.89

Top Holdings

Name ISIN Weight % Last Change %
global Reit Alpha Fund Fixed distribution Non Hdg - 98.28 - -
Cash And Cash Equivalent - 1.59 - -
Daiwa Moneystock Mother Fund - 0.14 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Neutral Sell Sell Neutral
Technical Indicators Sell Sell Sell Sell BUY
Summary Neutral Neutral Sell Sell Neutral
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