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Sbiokasan Infra Related High Dividend Asset Fund D1m Aud (0P00014JPV)

Tokyo

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14,916.000 -206.000 -1.36%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000AZV7

Asset Class: Equity

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0P00014JPV Overview

Find basic information about the Sbiokasan Infra Related High Dividend Asset Fund D1m Aud 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 0P00014JPV 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 Change1.28%

Prev. Close15,122

Risk Rating

TTM Yield0.78%

ROE10.05%

IssuerOkasan Asset Management Co Ltd

TurnoverN/A

ROA4.85%

Inception DateNov 28, 2014

Total Assets2.11B

Expenses1.62%

Min. InvestmentN/A

Market Cap1,335.22B

CategoryWorld Other Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1011	1114	1445	1755	1741
Fund Return	11.42%	1.06%	11.42%	13.04%	11.91%	5.7%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	141.53B	-0.32	20.35	11.35
Ok Asia O High Div Growth Eq Div 1M	83.43B	-2.26	9.17	3.65
Okasan World REIT Selection US	29.05B	-1.14	7.47	5.72
Okasan World REIT Selection Asia	26.51B	-2.01	4.95	4.18
Ok EM Contin Div Increase Growth Eq	20.29B	-3.02	9.34	4.76

Top Funds for World Other Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JFM9	243.71B	0.51	18.00	-
Amundi Nikko Legend Eagle Asset Gro	78.68B	1.92	17.04	8.47
Amundi Nikko Legend Eagle Div 1M	78.44B	1.93	16.91	8.41
Kamakura Yui 2101	45.45B	0.10	2.74	3.09
NM Japan High Div Eq Premium Div 1M	43.64B	-1.48	32.11	10.19

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Infra Rel Hi Div Asst MF	-	97.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Infrastruc.	14,916.000	-206.000	-1.36%