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

Tokyo

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2,769.000 +65.000 +2.40%

25/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 187.76B

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 Change0.18%

Prev. Close2,704

Risk Rating

TTM Yield12.76%

ROE16.09%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.11%

Inception DateMay 20, 2004

Total Assets187.76B

Expenses1.68%

Min. Investment10,000

Market Cap5,364.47B

CategoryUS REIT

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	940	1148	1375	1870	2201
Fund Return	-1.81%	-6.04%	14.85%	11.2%	13.33%	8.21%
Place in category	26	22	8	8	4	3
% in Category	81	68	23	28	15	16

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,577.79B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	782.8B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	698.06B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	538.62B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	430.43B	0.58	-0.45	-0.34

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	731.18B	-1.25	11.12	7.96
Daiwa US REIT Open Dividend 1 Month	698.06B	-1.79	11.22	8.20
AMOne Shinko US-REIT Open	364.72B	-1.45	6.36	5.44
Fidelity US REIT Fund Asset GrowthD	89.64B	-1.28	11.32	8.09
GS US REIT B Div 1 Month UnHedged	56.03B	-1.70	7.56	4.72

Top Holdings

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

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US REIT Fun.	2,769.000	+65.000	+2.40%
MYR/KRW	331.283	+1.446	+0.44%
Nordea 1 - Global.	380.121	-1.752	-0.46%
TRY/AZN	0.0447	-0.0001	-0.14%
ILS/XOF	165.86	+0.21	+0.13%