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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,195.000 +720.000 +1.62%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.87B

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 Change2.79%

Prev. Close44,475

Risk Rating

TTM Yield0%

ROE9.62%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA4.20%

Inception DateNov 30, 2001

Total Assets82.87B

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1056	1139	1717	2179	2725
Fund Return	0.03%	5.59%	13.87%	19.75%	16.85%	10.54%
Place in category	24	7	24	25	13	10
% in Category	32	8	32	43	20	18

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	438.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.88B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	247.07B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	193.9B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.05B	-3.69	10.38	7.51

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	188.33B	-0.85	17.69	9.91
JP90C000H373	177.17B	-2.67	25.43	-
Daiwa DC Value Equity Open	106.58B	0.42	20.26	7.85
AO Shinko Japan Income Equity Div3M	75B	-1.26	20.64	10.48
SMDS DaiwaSB DC Domestic Equity	72.88B	0.65	20.43	11.61

Top Holdings

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

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,195.000	+720.000	+1.62%