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Daiwa Amundi Food Production Increase Related Fund (0P0000TGLI)

Tokyo

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Daiwa Amundi Food Production Increase Related Fund historical data, for real-time data please try another search

16,057.400 -1.600 -0.01%

11/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 847M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007PU2

Asset Class: Equity

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0P0000TGLI Overview

Find basic information about the Daiwa Amundi Food Production Increase Related 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 0P0000TGLI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close16,059

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 13, 2011

Total Assets847M

Expenses2.12%

Min. Investment10,000

Market CapN/A

CategoryWorld ex - Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1310	1132	1618	1399	1591	-
Fund Return	31.03%	13.22%	61.82%	11.84%	9.73%	-
Place in category	2	70	7	93	78	-
% in Category	1	53	5	74	81	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,712.8B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	768.97B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	726.91B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	572.36B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.19B	0.98	-0.41	-0.29

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	930.17B	0.21	21.99	13.88
Slim Developed Countries Eq Index	890.76B	34.67	19.05	-
JP90C0009VE0	805.45B	0.21	21.99	13.82
AT No Load Developed Countr Equity	762.59B	34.56	18.99	-
Slim All World Equity ex Japan	658.87B	0.07	20.57	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Amundi Agri Upstream Equity Fund	-	98.68	-	-
	Daiwa Money Mother Fund	-	0.02	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Sell	Sell	Sell	Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Amundi Food.	16,057.400	-1.600	-0.01%