Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Daiwa Japan Excellent (LP62009845)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16,368.000 -389.000    -2.32%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 11.59B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000A5N2 
Asset Class:  Equity
Daiwa Japan Excellent 16,368.000 -389.000 -2.32%

LP62009845 Overview

 
Find basic information about the Daiwa Japan Excellent 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 LP62009845 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change1.58%
Prev. Close16,757
Risk Rating
TTM Yield17.60%
ROE11.53%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA5.14%
Inception DateFeb 20, 2014
Total Assets11.59B
Expenses1.60%
Min. InvestmentN/A
Market Cap3,879.61B
CategoryJapan Small/Mid - Cap Growth Equity
What is your sentiment on Daiwa Japan Excellent?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1207 977 1188 1285 1717 2211
Fund Return 20.7% -2.29% 18.83% 8.71% 11.42% 8.26%
Place in category 4 64 17 12 25 36
% in Category 3 55 15 11 24 54

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,738.68B 15.02 10.84 10.81
  Daiwa US REIT Open Dividend 1 Month 782.19B 14.81 13.01 10.52
  Daiwa Fund Wrap Japan Equity Select 739.82B 18.02 11.73 9.42
  Daiwa Wrap Foreign Equity Select 550.7B 20.25 16.62 12.09
  Daiwa Fund Wrap Hedge Fund Select 415.4B 1.65 -0.41 -0.26

Top Funds for Japan Small/Mid-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ichiyoshi MidSmall Cap Growth Eq 80.53B 9.04 4.64 -
  JPM The Japan 74.85B 15.74 9.25 8.24
  TMA Japan Owners Equity Open 57.07B 11.55 0.26 15.09
  SMDS SMBC Japan MidSmall Cap Equity 41.81B 6.80 3.57 9.38
  AO Value Growth Small Cap Eq 34.34B 0.30 0.02 -

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Japan Excellent Mother - 109.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Sell BUY BUY
Summary Strong Sell Neutral Neutral
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP62009845 Comments

Write your thoughts about Daiwa Japan Excellent
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email