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Daiwa Odd Month Dividend Daiwa Developed Countrs REIT Alpha UnHedged (0P00015PKU)

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Daiwa Odd Month Dividend Daiwa Developed Countrs R historical data, for real-time data please try another search

5,918.130 -0.870 -0.01%

13/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BQY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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0P00015PKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Odd Month Dividend Daiwa Developed Countrs R (0P00015PKU) fund. Our Daiwa Odd Month Dividend Daiwa Developed Countrs R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	1.720	0.000
Other	98.280	98.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.723	2.237

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
global Reit Alpha Fund Fixed distribution Non Hdg	-	98.28	-	-
Cash And Cash Equivalent	-	1.59	-	-
Daiwa Moneystock Mother Fund	-	0.14	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	935.78B	19.92	22.86	10.68
JP90C000FZD4	972.67B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	687.72B	0.18	9.50	8.17
Daiwa Wrap Foreign Equity Select	688.07B	12.63	21.69	12.84
JP90C000FCD3	575.22B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Odd Month D.	5,918.130	-0.870	-0.01%
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