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

Tokyo

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2,656.000 +27.000 +1.03%

27/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.72B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008DS0

Asset Class: Equity

General
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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 Change - 5.11%

Prev. Close2,629

Risk Rating

TTM Yield7.76%

ROE13.99%

IssuerNissay Asset Management Corporation

TurnoverN/A

ROA3.54%

Inception DateJun 08, 2012

Total Assets23.72B

Expenses1.82%

Min. Investment10,000

Market Cap1,604.28B

CategoryAustralia & New Zealand Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	965	1052	1344	1651	1561
Fund Return	-1.89%	-3.54%	5.21%	10.36%	10.55%	4.56%
Place in category	3	3	7	7	8	6
% in Category	20	20	60	60	70	84

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	772.01B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	289.39B	-6.85	13.83	8.81
JP90C000PDY6	263.31B	-2.21	-	-
Nissay DC Nissay Foreign Equity	229.84B	0.21	21.96	-
Nissay Japan Equity Fund	164.29B	-3.35	15.13	7.13

Top Funds for Australia & New Zealand Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	103.8B	-1.91	10.47	4.62
NS Australia High Income Eq Div 1M	61.42B	-1.90	10.39	4.52
LM Australia High Div Equity Div 2Y	21.01B	-1.91	10.50	4.56
Nikko Australia Equity Fund	2.5B	-3.29	9.91	5.13
SMAM Australia High Dividend Equity	1.79B	-3.88	10.78	6.29

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	LM Australia High Dividend Equity Fund Dividend 1	JP90C0007VS4	99.13	6,729.000	+1.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Australia .	2,656.000	+27.000	+1.03%
Sentry U.S. Month.	21.283	-0.001	-0.00%
MSCI EAFE Consume.	199.20	-2.59	-1.28%