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Daiwa Us-reit Open Dividend 1 Year Unhedged (0P0000ZAVN)

Tokyo

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31,057.000 -65.000 -0.21%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 26.83B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HN0

Asset Class: Equity

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0P0000ZAVN Overview

Find basic information about the Daiwa Us-reit Open Dividend 1 Year 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 0P0000ZAVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009HN0)

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Technical Chart

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Rating

1-Year Change21.94%

Prev. Close31,122

Risk Rating

TTM Yield0%

ROE13.15%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA4.80%

Inception DateAug 22, 2013

Total Assets26.83B

Expenses1.63%

Min. InvestmentN/A

Market Cap3,502.13B

CategoryUS REIT

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

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	898	934	1587	1529	2389
Fund Return	2.95%	-10.17%	-6.64%	16.64%	8.87%	9.1%
Place in category	17	30	18	6	2	4
% in Category	49	86	52	17	4	25

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,694.76B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	719.37B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	689.32B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	497.02B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	387.9B	1.67	-0.04	-0.05

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa US REIT Open Dividend 1 Month	719.37B	5.16	14.83	10.68
Fidelity US REIT Fund B UnHedged	696.16B	4.42	14.71	10.37
AMOne Shinko US-REIT Open	427.98B	3.25	11.03	8.32
Daiwa US REIT Fund Dividend 1 Month	182.17B	5.21	14.88	10.70
GS US REIT B Div 1 Month UnHedged	60.48B	3.43	12.60	7.15

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	31,057.000	-65.000	-0.21%