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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

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2,650.000 +22.000    +0.84%
20/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 802.53B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0003PT3 
Asset Class:  Equity
Daiwa US-REIT Open Dividend 1 Month B UnHedged 2,650.000 +22.000 +0.84%

0P00009ZVQ Overview

 
Find basic information about the Daiwa Us-reit Open Dividend 1 Month B 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 0P00009ZVQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.51%
Prev. Close2,628
Risk Rating
TTM Yield9.03%
ROE12.33%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA2.88%
Inception DateJul 21, 2004
Total Assets802.53B
Expenses1.67%
Min. Investment10,000
Market Cap4,309.32B
CategoryUS REIT
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Daiwa Us-reit Open Dividend 1 Month B Unhedged Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1239 1088 1458 1439 1855 2719
Fund Return 23.9% 8.79% 45.76% 12.9% 13.16% 10.52%
Place in category 5 7 3 3 3 4
% in Category 14 20 7 8 10 25

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,765.86B 18.53 12.67 10.98
  Daiwa Fund Wrap Japan Equity Select 751.81B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 556.68B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 416.99B 0.61 -0.96 -0.39
  Daiwa DC Foreign Equity Index 360.13B 28.52 18.49 14.17

Top Funds for US REIT Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity US REIT Fund B UnHedged 818.31B 21.31 11.85 9.95
  AMOne Shinko US-REIT Open 425.61B 14.15 7.20 7.54
  Daiwa US REIT Fund Dividend 1 Month 209.71B 23.86 12.86 10.52
  Fidelity US REIT Fund Asset GrowthD 94.61B 13.85 12.53 10.21
  GS US REIT B Div 1 Month UnHedged 65.37B 16.65 8.97 6.70

Top Holdings

Name ISIN Weight % Last Change %
Daiwa US-REIT Open Mother Fund - 99.87 - -

Technical Summary

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