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Daiwa Us-reit Open Dividend 1 Year Unhedged (0P0000ZAVN)

Tokyo

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31,885.000 -122.000 -0.38%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 52.18B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HN0

Asset Class: Equity

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0P0000ZAVN Overview

Find basic information about the Daiwa Us-reit Open Dividend 1 Year 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 0P0000ZAVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.4%

Prev. Close32,007

Risk Rating

TTM Yield0%

ROE16.21%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.12%

Inception DateAug 22, 2013

Total Assets52.18B

Expenses1.64%

Min. InvestmentN/A

Market Cap5,359.22B

CategoryUS REIT

What is your sentiment on Daiwa US-REIT Open Dividend 1 Year UnHedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	954	1191	1369	1782	2120
Fund Return	-1.06%	-4.59%	19.06%	11.03%	12.25%	7.8%
Place in category	13	21	2	5	2	2
% in Category	39	65	4	16	5	8

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,228.6B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	702.55B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	643.87B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	489.36B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	430.7B	-0.13	-0.68	-0.38

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	669.28B	-5.00	5.22	7.14
Daiwa US REIT Open Dividend 1 Month	643.87B	-4.52	5.99	7.48
AMOne Shinko US-REIT Open	332.44B	-4.41	1.33	4.77
Daiwa US REIT Fund Dividend 1 Month	166.91B	-4.52	5.98	7.49
Fidelity US REIT Fund Asset GrowthD	82.18B	-1.28	11.32	8.09

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
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 Ope.	31,885.000	-122.000	-0.38%
TD Retirement Bal.	18.760	+0.020	+0.11%
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Mapfre Jubilacion.	29.263	+0.120	+0.41%
Lombard Odier Fun.	8.107	+0.073	+0.91%
Global X MSCI Chi.	12.25	0.00	0.00%
Fidelity Balanced.	8.004	+0.041	+0.51%