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Daiwa Rici(r) Commodity Fund (0P0000GG05)

Tokyo

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3,884.000 -17.000 -0.44%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005MD9

Asset Class: Commodity

General
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0P0000GG05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa RICI(R) Commodity Fund (0P0000GG05) fund. Our Daiwa RICI(R) Commodity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.250	1.250	0.000
Other	98.750	98.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.255	3.087

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Rici fund class a	-	98.75	-	-

Top Commodity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Commodity Select	139.05B	5.86	15.64	2.62
Daiwa Fund Wrap Commodity Plus Fund	3.39B	19.31	21.40	-
D Rogers International Commodity TM	3.21B	4.36	14.37	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa RICI(R) Com.	3,884.000	-17.000	-0.44%
SIEFORE Invercap .	3.761	-0.004	-0.11%
RBC Asian Equity .	19.954	-0.010	-0.06%
VITREO FOF MELHOR.	1.517	-0.000	-0.00%
FUNDO DE INVESTIM.	8.973	+0.004	+0.04%
CIBC Global Bond	9.549	+0.020	+0.26%
SEB European High.	127.952	-0.120	-0.09%
Nordea 1 - Stable.	11.573	-0.060	-0.52%