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

Tokyo

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2,886.000 +14.000 +0.49%

20/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 197.38B

Type: Fund

Market: Japan

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 Change4.95%

Prev. Close2,872

Risk Rating

TTM Yield12.27%

ROE16.09%

IssuerN/A

TurnoverN/A

ROA3.11%

Inception DateMay 20, 2004

Total Assets197.38B

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	1195	1040	1195	1290	1827	2227
Fund Return	19.49%	4.01%	19.49%	8.87%	12.8%	8.34%
Place in category	6	11	6	9	4	3
% in Category	17	33	17	32	15	17

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,747.11B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	746.35B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	746.18B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	565.5B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	426.21B	0.55	-1.22	-0.40

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	773.78B	18.14	8.20	7.98
Daiwa US REIT Open Dividend 1 Month	746.18B	19.43	8.91	8.33
AMOne Shinko US-REIT Open	392.53B	10.23	3.38	5.50
Fidelity US REIT Fund Asset GrowthD	93.39B	18.50	8.37	8.10
GS US REIT B Div 1 Month UnHedged	60.42B	12.88	5.17	4.76

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	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	2,886.000	+14.000	+0.49%