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Nissay Australia High Dividend Equity Fund Dividend 1 Month (0P0000WB05)

Tokyo

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2,718.000 -19.000 -0.69%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.04B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008DS0

Asset Class: Equity

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0P0000WB05 Overview

Find basic information about the Nissay Australia High Dividend Equity Fund Dividend 1 Month 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 0P0000WB05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.45%

Prev. Close2,737

Risk Rating

TTM Yield7.90%

ROE13.83%

IssuerNissay Asset Management Corporation

TurnoverN/A

ROA3.61%

Inception DateJun 08, 2012

Total Assets25.04B

Expenses1.83%

Min. Investment10,000

Market Cap1,602.41B

CategoryAustralia & New Zealand Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	985	1112	1347	1524	1614
Fund Return	11.22%	-1.49%	11.22%	10.45%	8.79%	4.9%
Place in category	5	6	5	7	8	6
% in Category	40	50	40	60	70	84

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	810.58B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	291.29B	21.02	13.41	10.40
JP90C000PDY6	280.14B	42.42	-	-
Nissay DC Nissay Foreign Equity	228.99B	34.61	18.97	-
Nissay Japan Equity Fund	165.4B	19.56	14.51	8.39

Top Funds for Australia & New Zealand Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	108.65B	11.31	10.51	4.96
NS Australia High Income Eq Div 1M	64.95B	11.25	10.50	4.86
LM Australia High Div Equity Div 2Y	21.4B	11.36	10.55	4.91
Nikko Australia Equity Fund	2.66B	3.91	11.26	5.70
SMAM Australia High Dividend Equity	1.93B	11.07	11.63	7.02

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq Fd D1M	-	99.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Australia .	2,718.000	-19.000	-0.69%