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Daiwa Global Reit Open Dividend 1 Month (0P00009ZVN)

Tokyo

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4,313.000 -6.000 -0.14%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 70.96B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PX5

Asset Class: Equity

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0P00009ZVN Overview

Find basic information about the Daiwa Global Reit Open Dividend 1 Month 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 0P00009ZVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003PX5)

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Technical Chart

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Rating

1-Year Change7.93%

Prev. Close4,319

Risk Rating

TTM Yield2.75%

ROE9.24%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA1.85%

Inception DateJun 24, 2005

Total Assets70.96B

Expenses1.65%

Min. Investment1

Market Cap2,293.87B

CategoryWorld REIT

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	982	1121	1151	1536	1984
Fund Return	12.07%	-1.85%	12.07%	4.78%	8.96%	7.09%
Place in category	79	93	79	62	39	3
% in Category	74	85	74	63	46	4

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,764.69B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	749.38B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	569.42B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	425.44B	0.55	-1.22	-0.40

Top Funds for World REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Lasalle Global REIT Div 1M	257.11B	12.08	7.60	5.68
Daiwa Fund Wrap Foreign REIT Select	183.92B	18.45	8.29	8.53
AMOne DIAM World REIT Index Fund Di	179.38B	13.14	5.36	5.58
MUKAM World REIT Open Div 1 Month	101.14B	13.77	4.51	2.68
Nissay World REIT Open Div 1 Month	77.99B	15.34	7.25	5.34

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa Global REIT Mother Fund	-	99.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Global REIT.	4,313.000	-6.000	-0.14%