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Daiwa Us Reit Fund Dividend 1 Month Unhedged (0P00009ZVR)

Tokyo

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3,089.000 +26.000 +0.85%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.71B

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0P00009ZVR Overview

Find basic information about the Daiwa Us Reit Fund Dividend 1 Month 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 0P00009ZVR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.27%

Prev. Close3,063

Risk Rating

TTM Yield11.60%

ROE12.26%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA2.90%

Inception DateMay 20, 2004

Total Assets209.71B

Expenses1.68%

Min. Investment10,000

Market Cap4,305.34B

CategoryUS REIT

What is your sentiment on Daiwa US REIT Fund Dividend 1 Month UnHedged?

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Daiwa Us Reit Fund Dividend 1 Month Unhedged Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1239	1087	1457	1437	1841	2719
Fund Return	23.86%	8.72%	45.72%	12.86%	12.98%	10.52%
Place in category	6	9	4	4	4	3
% in Category	17	26	10	12	15	17

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,765.86B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.53B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	751.81B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	556.68B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	416.99B	0.61	-0.96	-0.39

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	818.31B	21.31	11.85	9.95
Daiwa US REIT Open Dividend 1 Month	802.53B	23.90	12.90	10.52
AMOne Shinko US-REIT Open	425.61B	14.15	7.20	7.54
Fidelity US REIT Fund Asset GrowthD	94.61B	13.85	12.53	10.21
GS US REIT B Div 1 Month UnHedged	65.37B	16.65	8.97	6.70

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Mother Fund	-	99.75	-	-

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 Fun.	3,089.000	+26.000	+0.85%