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Daiwa Us-reit Open Dividend 1 Month A Hedged (0P00009ZX0)

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4,633.000 +25.000    +0.54%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 22.62B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0003PS5 
Asset Class:  Equity
Daiwa US-REIT Open Dividend 1 Month A Hedged 4,633.000 +25.000 +0.54%

0P00009ZX0 Overview

 
Find basic information about the Daiwa Us-reit Open Dividend 1 Month A Hedged 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 0P00009ZX0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003PS5)
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Rating
1-Year Change8.37%
Prev. Close4,608
Risk Rating
TTM Yield14.08%
ROE12.33%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA2.88%
Inception DateJul 21, 2004
Total Assets22.62B
Expenses1.70%
Min. Investment10,000
Market Cap4,309.32B
CategoryUS REIT - JPY Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1062 1334 936 1161 1567
Fund Return 8.96% 6.22% 33.36% -2.19% 3.04% 4.6%
Place in category 6 5 3 5 1 1
% in Category 34 27 14 27 1 1

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating 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 US REIT - JPY Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity US REIT Fund A Hedged 30.35B 6.29 -3.79 3.81
  Fidelity US REIT Fund Asset Growth 12.88B 7.80 -1.19 4.80
  GS US REIT A Div 1 Month Hedged 6.31B 2.11 -6.05 0.73
  Daiwa US-REIT Open Div 1Y Hedged 1.54B 9.74 0.25 5.22
  TMA US Preferred REIT Open Hedged 308M -4.81 -7.53 -

Top Holdings

Name ISIN Weight % Last Change %
Daiwa US-REIT Open Mother Fund - 100.97 - -

Technical Summary

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