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

Tokyo

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37,909.000 -84.000 -0.22%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009HN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.13B

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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.

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Rating

1-Year Change33.41%

Prev. Close37,993

Risk Rating

TTM Yield0%

ROE13.21%

IssuerN/A

TurnoverN/A

ROA3.14%

Inception DateAug 22, 2013

Total Assets51.13B

Expenses1.63%

Min. InvestmentN/A

Market Cap3,868.07B

CategoryUS REIT

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

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Daiwa Us-reit Open Dividend 1 Year Unhedged Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1149	1020	1279	1449	1764	2741
Fund Return	14.9%	2.01%	27.95%	13.17%	12.02%	10.61%
Place in category	5	23	2	2	2	2
% in Category	14	71	4	4	5	9

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,866.4B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	800.63B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	743.1B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	554.74B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	415.12B	0.61	-0.96	-0.39

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	817.05B	21.31	11.85	9.95
Daiwa US REIT Open Dividend 1 Month	800.63B	23.90	12.90	10.52
AMOne Shinko US-REIT Open	430.47B	14.15	7.20	7.54
Daiwa US REIT Fund Dividend 1 Month	209.46B	23.86	12.86	10.52
Fidelity US REIT Fund Asset GrowthD	94.37B	13.85	12.53	10.21

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.74	-	-

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 Ope.	37,909.000	-84.000	-0.22%
	Fidelity Funds - .	10.220	+0.010	+0.10%