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

Tokyo

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2,652.000 +8.000 +0.30%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 802.75B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

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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. (ISIN: JP90C0003PT3)

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Rating

1-Year Change21.04%

Prev. Close2,644

Risk Rating

TTM Yield9.03%

ROE12.33%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA2.88%

Inception DateJul 21, 2004

Total Assets802.75B

Expenses1.67%

Min. Investment10,000

Market Cap4,309.32B

CategoryUS REIT

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

Market is currently closed. Voting is open during market hours.

Performance

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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	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39
Daiwa DC Foreign Equity Index	361B	28.52	18.49	14.17

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	818.15B	21.31	11.85	9.95
AMOne Shinko US-REIT Open	424.78B	14.15	7.20	7.54
Daiwa US REIT Fund Dividend 1 Month	210.01B	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	65.31B	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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US-REIT Ope.	2,652.000	+8.000	+0.30%
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USD/PHP	58.960	-0.087	-0.15%