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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US MLP Fund Dividend 1 Month Japanese Yen (0P00014HCY) fund. Our Daiwa US MLP Fund Dividend 1 Month Japanese Yen 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	1.200	1.200	0.000
Other	98.800	98.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.200	2.295

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

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

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

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Recent Quotes

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