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Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend (0P00009YS2)

Tokyo

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Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont historical data, for real-time data please try another search

10,757.770 -0.230 0.00%

30/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RB7

Asset Class: Equity

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0P00009YS2 Overview

Find basic information about the Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend 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 0P00009YS2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10,758

Risk Rating

TTM Yield4.65%

ROE6.83%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA3.03%

Inception DateSep 27, 2006

Total Assets58M

Expenses1.51%

Min. Investment10,000

Market Cap753.16B

CategoryModerately Aggressive Allocation

What is your sentiment on Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1001	1176	1181	1402	2100
Fund Return	3.25%	0.09%	17.63%	5.7%	7%	7.7%
Place in category	-	-	-	-	-	-
% in Category	100	100	87	84	69	71

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,533.09B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	767.06B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	727.64B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	553.82B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.21B	0.98	-0.41	-0.29

Top Funds for Moderately Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Saison Vanguard Global Balance Fund	514.2B	-1.32	12.29	7.28
SMTAM World Economy Index Fund	374.18B	-0.88	11.47	6.48
Nomura Nomu Wrap Fund Aggressive	360.36B	-0.44	14.01	8.36
Slim Balance 8 Asset Equability	323.16B	-0.19	8.96	-
MUKAM MUFJ Prime Balance Growth DC	285.86B	-0.12	13.27	8.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa SRI Fund (QII)	-	45.56	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	38.77	-	-
Daiwa Global REIT Mother Fund	-	9.64	-	-
Daiwa J-REIT Active Mother Fund	-	4.63	-	-

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 Shiga Bank .	10,757.770	-0.230	0.00%