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Daiwa Us Mlp Fund Dividend 1 Month Japanese Yen (0P00014HCY)

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Daiwa US MLP Fund Dividend 1 Month Japanese Yen historical data, for real-time data please try another search

3,752.780 -0.220 -0.01%

18/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 131M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000AXL3

Asset Class: Equity

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0P00014HCY Overview

Find basic information about the Daiwa Us Mlp Fund Dividend 1 Month Japanese Yen 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 0P00014HCY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.57%

Prev. Close3,753

Risk Rating

TTM Yield3.20%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 21, 2014

Total Assets131M

Expenses3.67%

Min. Investment3,000,000

Market CapN/A

CategoryWorld Specialty Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1028	1148	1392	1208	-
Fund Return	13.53%	2.82%	14.77%	11.65%	3.85%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,773.41B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	795.88B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	746.23B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	554.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	416.84B	0.61	-0.96	-0.39

Top Funds for World Specialty Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,202.31B	31.91	15.69	19.64
Pictet Global Income Equity Div 1M	929.2B	25.02	13.98	7.24
Nikko Global Robotics Equity Div 2Y	557.01B	17.97	17.05	-
SMDS Global AI Fund	454.76B	14.89	7.06	-
Nikko Global Robotics Equity Div 1Y	452.74B	18.33	16.88	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	AMERICAN MLP FUND JPY HEDGED CLASS	-	98.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US MLP Fund.	3,752.780	-0.220	-0.01%