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Nissay Currency Select Nissay World High Dividend Equity Fund D1m (0P0000Z5VL)

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Nissay Currency Select Nissay World High Dividend historical data, for real-time data please try another search

4,121.020 +0.020 +0.00%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009C61

Asset Class: Equity

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0P0000Z5VL Overview

Find basic information about the Nissay Currency Select Nissay World High Dividend Equity Fund D1m 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 0P0000Z5VL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close4,121

Risk Rating

TTM Yield17.18%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateJul 23, 2013

Total Assets1.14B

Expenses2.11%

Min. Investment3,000,000

Market CapN/A

CategoryWorld Other Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1202	1149	1260	2095	1953	-
Fund Return	20.21%	14.92%	26.02%	27.96%	14.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	816.96B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	294.56B	21.02	13.41	10.40
JP90C000PDY6	287.58B	42.42	-	-
Nissay DC Nissay Foreign Equity	232.09B	34.61	18.97	-
Nissay Japan Equity Fund	169.88B	19.56	14.51	8.39

Top Funds for World Other Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JFM9	244.26B	32.97	13.32	-
Amundi Nikko Legend Eagle Div 1M	78.44B	23.38	15.76	7.94
Amundi Nikko Legend Eagle Asset Gro	78.68B	23.44	15.88	8.00
Kamakura Yui 2101	45.45B	2.57	0.62	3.19
NM Japan High Div Eq Premium Div 1M	43.64B	21.14	33.15	10.14

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	NAM Global High Dividend Equity Fund Currency Select Class	-	97.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Currency S.	4,121.020	+0.020	+0.00%