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Nikko Dc Index Balance Equity 40 (0P00009YWU)

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25,187.000 -64.000    -0.25%
08:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.3B
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C0003U40 
Asset Class:  Equity
Nikko DC Index Balance Stk 40 25,187.000 -64.000 -0.25%

0P00009YWU Overview

 
Find basic information about the Nikko Dc Index Balance Equity 40 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 0P00009YWU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.51%
Prev. Close25,251
Risk Rating
TTM Yield0%
ROE15.45%
IssuerNikko Asset Management Co Ltd
TurnoverN/A
ROA6.98%
Inception DateDec 10, 2002
Total Assets18.3B
Expenses0.16%
Min. Investment1
Market Cap4,008.35B
CategoryModerately Conservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1070 1157 1200 1355 1695
Fund Return 7% 7% 15.68% 6.28% 6.27% 5.42%
Place in category 71 71 82 52 57 43
% in Category 46 46 54 39 48 54

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 539.9B 24.04 15.91 -
  Listed Index JPX-Nikkei Index 400 425.58B 21.15 15.05 -
  Nikko Global Robotics Equity Div 1Y 449.42B 24.05 15.70 -
  Nikko Index Fund 225 290.74B 21.35 13.03 12.03
  JP90C000KGL7 284.24B - - -

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 335.45B 8.39 7.77 6.40
  Nomura My Balance 50 DC 222.26B 8.67 8.38 6.77
  JPA 4 Asset Balance Stable Growth 163.35B 9.90 7.35 -
  Nomura World 6 Assets Div Div 135.02B 5.41 6.14 4.78
  SMTAM DC My Selection 50 127.46B 8.55 7.73 6.38

Top Holdings

Name ISIN Weight % Last Change %
Nikko Japan Bond Index Mother Fund - 44.10 - -
Nikko Japan Equity Index TOPIX Mother - 30.79 - -
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF - 10.13 - -
Nikko Foreign Bond Index (N Hedged) MF - 10.06 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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