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Daiwa Rici(r) Commodity Fund (0P0000GG05)

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3,884.000 -17.000    -0.44%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.26B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0005MD9 
Asset Class:  Commodity
Daiwa RICI(R) Commodity Fund 3,884.000 -17.000 -0.44%

0P0000GG05 Overview

 
Find basic information about the Daiwa Rici(r) Commodity 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 0P0000GG05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 8.03%
Prev. Close3,901
Risk Rating
TTM Yield9.50%
ROEN/A
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateJun 27, 2008
Total Assets4.26B
Expenses1.99%
Min. Investment10,000
Market CapN/A
CategoryCommodity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 862 919 1500 1937 1208
Fund Return 4.22% -13.78% -8.06% 14.48% 14.13% 1.91%
Place in category - - - - - -
% in Category - - - - - -

Top Commodity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Commodity Select 139.05B 5.86 15.64 2.62
  Daiwa Fund Wrap Commodity Plus Fund 3.39B 19.31 21.40 -
  D Rogers International Commodity TM 3.21B 4.36 14.37 1.79

Top Funds for Commodity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Fine Gold Fund 280.56B 26.85 23.35 9.79
  Daiwa Fund Wrap Commodity Select 139.05B 5.86 15.64 2.62
  Pictet Gold 102.52B 21.90 9.20 4.04
  JP90C000F6M7 47.48B 24.67 22.87 -
  BlackRock iShares Gold UnHedged 27.74B 28.05 24.07 10.12

Top Holdings

Name ISIN Weight % Last Change %
Rici fund class a - 98.75 - -

Technical Summary

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