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

Tokyo

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15,042.000 +150.000 +1.01%

14/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009LR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 539M

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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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Technical Chart

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Rating

1-Year Change - 12.13%

Prev. Close14,892

Risk Rating

TTM Yield9.99%

ROE12.53%

IssuerN/A

TurnoverN/A

ROA3.33%

Inception DateSep 29, 2020

Total Assets539M

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?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	960	1172	1318	-	-
Fund Return	-0.75%	-4.03%	17.24%	9.65%	-	-
Place in category	8	9	17	14	-	-
% in Category	23	26	52	52	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,192.68B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	696.14B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	630.67B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	482.05B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.09B	-0.13	-0.68	-0.38

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	661.68B	-5.00	5.22	7.14
Daiwa US REIT Open Dividend 1 Month	630.67B	-4.52	5.99	7.48
AMOne Shinko US-REIT Open	325.35B	-4.41	1.33	4.77
Daiwa US REIT Fund Dividend 1 Month	165.4B	-4.52	5.98	7.49
Fidelity US REIT Fund Asset GrowthD	80.43B	-1.28	11.32	8.09

Top Holdings

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

Technical Summary

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

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