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

Tokyo

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15,920.000 +4.000 +0.03%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009LR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 537M

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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 Change - 10.09%

Prev. Close15,916

Risk Rating

TTM Yield11.43%

ROE10.82%

IssuerN/A

TurnoverN/A

ROA3.27%

Inception DateSep 29, 2020

Total Assets537M

Expenses0.77%

Min. InvestmentN/A

Market Cap3,695.13B

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	908	958	969	1174	-	-
Fund Return	-9.16%	-4.16%	-3.1%	5.5%	-	-
Place in category	19	22	15	14	-	-
% in Category	60	70	47	50	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	842.5B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.9B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	608.8B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	443.86B	0.16	-0.09	-0.38
JP90C000FZD4	712.53B	-2.03	40.23	-

Top Funds for US REIT Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	705.37B	-5.64	4.87	7.44
Daiwa US REIT Open Dividend 1 Month	668.9B	-3.16	6.30	8.03
AMOne Shinko US-REIT Open	330.39B	-4.64	0.80	5.14
Daiwa US REIT Fund Dividend 1 Month	170.7B	-3.19	6.31	8.04
Fidelity US REIT Fund Asset GrowthD	81.98B	-5.72	5.08	7.54

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Index Mother Fund	-	100.84	-	-

Technical Summary

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

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