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Daiwa Australia High Dividend Equity Fund (0P0000VQGR)

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Daiwa Australia High Dividend Equity Fund historical data, for real-time data please try another search

11,172.020 -0.980 -0.01%

18/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00088V7

Asset Class: Equity

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0P0000VQGR Overview

Find basic information about the Daiwa Australia High Dividend Equity Fund 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 0P0000VQGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00088V7)

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Rating

1-Year Change0%

Prev. Close11,173

Risk Rating

TTM Yield19.67%

ROE17.50%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA6.89%

Inception DateMar 22, 2012

Total Assets1.47B

Expenses1.74%

Min. Investment1,000

Market Cap3,358.79B

CategoryAustralia & New Zealand Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	1075	1104	1404	1348	-
Fund Return	-1.45%	7.51%	10.41%	11.99%	6.16%	-
Place in category	5	1	3	1	4	-
% in Category	25	1	13	1	24	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

Top Funds for Australia & New Zealand Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	114.8B	12.99	13.15	6.04
NS Australia High Income Eq Div 1M	69.62B	12.90	13.11	5.93
Nissay Australia High Div Eq Div 1M	26.54B	12.90	13.07	5.92
LM Australia High Div Equity Div 2Y	23.6B	13.05	13.20	5.99
Nikko Australia Equity Fund	2.87B	7.60	11.29	6.44

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australia High Dividend Eq Mother	-	98.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Australia H.	11,172.020	-0.980	-0.01%