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T&d Us Reit Premium Fund Dividend 1 Month Hedged (0P0000WU4K)

Tokyo

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T&D US REIT Premium Fund Dividend 1 Month Hedged historical data, for real-time data please try another search

1,444.930 -0.070 -0.00%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008JM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 155M

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0P0000WU4K Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D US REIT Premium Fund Dividend 1 Month Hedged (0P0000WU4K) fund. Our T&D US REIT Premium Fund Dividend 1 Month Hedged 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	1.670	1.670	0.000
Other	98.330	98.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.667	2.077

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Universal Trust (Cayman) II-US REIT Premium Fund (yen hedged class)	-	98.33	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.75B	-7.43	20.69	10.15
T&D Robot World Diversified	3.69B	-1.85	-1.79	-
T&D DC Active Value Open	4.55B	4.10	19.86	8.53
T&D 225 Index Fund	4.24B	2.23	16.85	8.61
TD AU High Div Eq Twin Alpha Div 1M	3.45B	-3.44	4.88	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D US REIT Premi.	1,444.930	-0.070	-0.00%
BCI Prudential Fu.	3.595	+0.009	+0.24%
JM Balanced Fund .	137.702	-1.927	-1.38%
Old Mutual Global.	73.934	+0.301	+0.41%
JPMCB SmartRetire.	36.910	+0.070	+0.19%
SunWise 2001 Fide.	48.249	+0.219	+0.46%
LRC/USD	0.0926	+0.0010	+1.09%
ASSETPLUS Global .	2,590.090	+33.000	+1.29%