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Daiwa Us Reit Fund Dividend 1 Month Hedged (0P00019C50)

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11,145.000 +141.000 +1.28%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 504M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000ED36

Asset Class: Equity

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0P00019C50 Overview

Find basic information about the Daiwa Us Reit Fund Dividend 1 Month Hedged 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 0P00019C50 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.71%

Prev. Close11,004

Risk Rating

TTM Yield1.01%

ROE16.09%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.11%

Inception DateDec 14, 2016

Total Assets504M

Expenses1.69%

Min. InvestmentN/A

Market Cap5,364.47B

CategoryUS REIT - JPY Hedged

What is your sentiment on Daiwa US REIT Fund Dividend 1 Month Hedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	928	1013	810	1099	-
Fund Return	1.29%	-7.25%	1.29%	-6.79%	1.9%	-
Place in category	6	10	6	7	3	-
% in Category	34	60	34	40	15	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,192.68B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	696.14B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	630.67B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	482.05B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.09B	-0.13	-0.68	-0.38

Top Funds for US REIT - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund A Hedged	25.32B	-0.58	-6.90	2.20
Daiwa US REIT Open Dividend 1 MontA	18.93B	-0.25	-5.68	2.74
Fidelity US REIT Fund Asset Growth	11.48B	3.45	-3.43	2.94
GS US REIT A Div 1 Month Hedged	4.95B	-1.45	-9.87	-0.85
Daiwa US-REIT Open Div 1Y Hedged	1.39B	0.82	-3.74	2.39

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Mother Fund	-	98.45	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US REIT Fun.	11,145.000	+141.000	+1.28%
Fullgoal Credit B.	1.286	0.000	0.01%
iShares MSCI EM e.	4.82	0.00	0.00%
Capital Group Eme.	10.540	-0.040	-0.38%
BBVA Plan Jubilac.	1.187	-0.001	-0.07%
Vanguard Target R.	103.690	+0.940	+0.91%
CNP Assur Prudent.	278.910	-0.150	-0.05%
Prudential Jennis.	61.18	+0.22	+0.36%