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Carrera New Zealand Equity Fund (0P0000WINL)

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18,116.000 -136.000    -0.75%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C0008GP9 
Asset Class:  Equity
Carrera New Zealand Equity Fund 18,116.000 -136.000 -0.75%

0P0000WINL Overview

 
Find basic information about the Carrera New Zealand Equity Fund 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 0P0000WINL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.12%
Prev. Close18,252
Risk Rating
TTM Yield2.80%
ROE4.20%
IssuerCarrera Asset Management Co.,Ltd.
TurnoverN/A
ROA2.18%
Inception DateJul 26, 2012
Total Assets1.17B
Expenses1.93%
Min. Investment10,000
Market Cap530B
CategoryAustralia & New Zealand Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 935 1052 1086 1510 2566
Fund Return -0.5% -6.48% 5.21% 2.78% 8.59% 9.88%
Place in category 11 11 11 10 9 1
% in Category 100 100 100 90 80 1

Top Equity Funds by Carrera Asset Management Co.,Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.08B -1.44 -3.01 3.05
  Carrera 3 Wallets US Bank Eq Div 1M 5.25B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 3.55B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.11B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.74B 5.09 2.73 -

Top Funds for Australia & New Zealand Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 114.11B 12.87 10.22 5.51
  NS Australia High Income Eq Div 1M 69.45B 12.90 13.11 5.93
  Nissay Australia High Div Eq Div 1M 26.53B 12.90 13.07 5.92
  LM Australia High Div Equity Div 2Y 23.63B 13.05 13.20 5.99
  Nikko Australia Equity Fund 2.84B 7.60 11.29 6.44

Top Holdings

Name ISIN Weight % Last Change %
  Auckland Airport NZAIAE0002S6 12.11 7.76 +3.05%
  Meridian Energy Ltd NZMELE0002S7 11.42 5.25 -0.94%
  Contact Energy Ltd NZCENE0001S6 9.03 7.88 0.00%
  Goodman Property NZCPTE0001S9 8.81 1.200 0.00%
  Fisher&Paykel Healthcare NZFAPE0001S2 8.51 34.39 +2.60%

Technical Summary

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