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Daiwa Us Reit Fund Dividend 1 Month Unhedged (0P00009ZVR)

Tokyo

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2,468.000 +21.000 +0.86%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 165.4B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KW8

Asset Class: Equity

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0P00009ZVR Overview

Find basic information about the Daiwa Us Reit Fund Dividend 1 Month Unhedged 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 0P00009ZVR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 11.37%

Prev. Close2,447

Risk Rating

TTM Yield13.26%

ROE16.09%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.11%

Inception DateMay 20, 2004

Total Assets165.4B

Expenses1.68%

Min. Investment10,000

Market Cap5,364.47B

CategoryUS REIT

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	955	1084	1190	2280	2059
Fund Return	-4.52%	-4.52%	8.44%	5.98%	17.92%	7.49%
Place in category	9	9	5	9	5	3
% in Category	27	27	14	31	20	16

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 Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	661.68B	-5.00	5.22	7.14
Daiwa US REIT Open Dividend 1 Month	630.67B	-4.52	5.99	7.48
AMOne Shinko US-REIT Open	325.35B	-4.41	1.33	4.77
Fidelity US REIT Fund Asset GrowthD	80.43B	-1.28	11.32	8.09
GS US REIT B Div 1 Month UnHedged	49.82B	-5.81	1.81	3.97

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Mother Fund	-	99.73	-	-

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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