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Daiwa Us Reit Index Fund Unhedged Dividend 1 Month (0P0001KW1H)

Tokyo

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17,801.000 -353.000 -1.94%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009LR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 644M

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0P0001KW1H Overview

Find basic information about the Daiwa Us Reit Index Fund Unhedged 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 0P0001KW1H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.08%

Prev. Close18,154

Risk Rating

TTM Yield9.83%

ROE12.53%

IssuerN/A

TurnoverN/A

ROA3.33%

Inception DateSep 29, 2020

Total Assets644M

Expenses0.75%

Min. InvestmentN/A

Market Cap3,582.23B

CategoryUS REIT

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1173	1037	1173	1232	-	-
Fund Return	17.27%	3.66%	17.27%	7.22%	-	-
Place in category	17	18	17	16	-	-
% in Category	54	55	54	60	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,793.05B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.86B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	575.23B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.66B	0.55	-1.22	-0.40

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	787B	18.14	8.20	7.98
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
AMOne Shinko US-REIT Open	393.32B	10.23	3.38	5.50
Daiwa US REIT Fund Dividend 1 Month	197.85B	19.49	8.87	8.34
Fidelity US REIT Fund Asset GrowthD	95.02B	18.50	8.37	8.10

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Index Mother Fund	-	100.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Ind.	17,801.000	-353.000	-1.94%