Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular Searches
NQU25 Nasdaq 100 Futures Commodity - CME MP MP Materials Corp Equity - NYSE USD/IDR US Dollar Indonesian Rupiah Currency BBAI BigBearai Holdings Inc Equity - NYSE CRCL Circle Internet Group Inc Equity - NYSE
Popular News
More
Get 50% Off
/Free Sign Up
 0
🤔 This week: Goldman Sachs Q2 earnings report - is now the right time to buy?
Explore GS Data
Close

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

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
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 - Delayed Data. 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
Loading
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
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
What is your sentiment on Daiwa Odd Month Dividend Daiwa Developed Countrs R?
or
Vote to see community's results!

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 793.55B 2.79 17.11 8.53
  Daiwa US REIT Open Dividend 1 Month 680.7B -7.13 7.00 8.28
  JP90C000FZD4 678.88B -2.03 40.23 -
  Daiwa Wrap Foreign Equity Select 606.23B -2.16 18.42 10.73
  Daiwa Fund Wrap Hedge Fund Select 453.25B 1.05 0.23 -0.31

Top Funds for World Other REIT Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MU Kokusai Asia REIT INR D1M 14.21B 0.66 -2.40 3.33
  SJNK High Div Global REIT Premium 12.61B -3.45 7.57 2.64
  TMA JREIT AUD Div 1M 10.83B 1.18 2.79 3.70
  MYAM J-REIT Strategy Div 1 Month 10.69B 7.28 -0.59 3.47
  Ra US REIT Triple Engine BRL Div 1M 9.09B 0.39 11.90 4.13

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

0P00015PKU Comments

Write your thoughts about Daiwa Odd Month Dividend Daiwa Developed Countrs Reit Alpha Unhedged
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Apple
Continue with Google
or
Sign up with Email
Create Alert
Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Save Manage my alerts 
Back