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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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46,680.000 +575.000 +1.25%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 86.08B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

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0P00009YNL Overview

Find basic information about the Smds Daiwasb Dc Japan Value Equity Fund 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 0P00009YNL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change24.3%

Prev. Close46,105

Risk Rating

TTM Yield0%

ROE9.62%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA4.20%

Inception DateNov 30, 2001

Total Assets86.08B

Expenses1.68%

Min. Investment1

Market Cap1,989.99B

CategoryJapan Large - Cap Value Equity

What is your sentiment on SMDS DaiwaSB DC Japan Value Equity Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1179	1009	1173	1677	2081	2599
Fund Return	17.94%	0.91%	17.26%	18.81%	15.78%	10.02%
Place in category	31	23	30	38	12	14
% in Category	46	29	48	65	18	28

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	491.12B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	295.1B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	243.04B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	189.1B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	205.1B	-0.33	7.89	6.50

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	201.02B	12.41	18.16	9.65
JP90C000H373	172.08B	9.25	27.91	-
Daiwa DC Value Equity Open	109.13B	23.42	18.96	7.42
AO Shinko Japan Income Equity Div3M	80.9B	17.24	23.00	10.20
SMDS DaiwaSB DC Domestic Equity	73.1B	18.30	19.00	10.89

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	100.08	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	46,680.000	+575.000	+1.25%