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Daiwa Global Reit Open Dividend 1 Month (0P00009ZVN)

Tokyo

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4,209.000 -15.000 -0.36%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 68.01B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PX5

Asset Class: Equity

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0P00009ZVN Overview

Find basic information about the Daiwa Global Reit Open Dividend 1 Month 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 0P00009ZVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.1%

Prev. Close4,224

Risk Rating

TTM Yield2.84%

ROE9.24%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA1.85%

Inception DateJun 24, 2005

Total Assets68.01B

Expenses1.65%

Min. Investment1

Market Cap2,293.87B

CategoryWorld REIT

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	937	1082	1204	1529	1882
Fund Return	-2.85%	-6.32%	8.22%	6.38%	8.87%	6.53%
Place in category	91	104	78	66	44	3
% in Category	83	95	73	66	50	4

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,574.53B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	786.94B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	706.74B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	545.27B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	431.59B	0.58	-0.45	-0.34

Top Funds for World REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Lasalle Global REIT Div 1M	248.99B	-0.80	9.60	5.50
Daiwa Fund Wrap Foreign REIT Select	184.65B	-3.17	10.41	8.01
AMOne DIAM World REIT Index Fund Di	171.52B	-1.74	7.42	5.34
MUKAM World REIT Open Div 1 Month	94.22B	-2.17	6.31	2.38
Nissay World REIT Open Div 1 Month	73.49B	-1.77	8.48	4.90

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Global REIT Mother Fund	-	99.83	-	-

Technical Summary

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

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