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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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26,571.000 +58.000 +0.22%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

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0P00009ZKI Overview

Find basic information about the Smds Daiwasb Japan Small Cap 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 0P00009ZKI 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 Change2.59%

Prev. Close26,513

Risk Rating

TTM Yield4.25%

ROE11.98%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.90%

Inception DateJun 11, 2004

Total Assets6.31B

Expenses1.68%

Min. Investment100,000

Market Cap11.64B

CategoryJapan Small/Mid - Cap Value Equity

What is your sentiment on SMDS DaiwaSB Japan Small Cap 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	1003	1031	1042	1438	1532	2818
Fund Return	0.3%	3.09%	4.18%	12.87%	8.91%	10.92%
Place in category	4	14	29	26	27	8
% in Category	11	47	93	89	96	42

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	478.11B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	298.43B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	251.62B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	187.31B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	195.92B	28.12	18.61	13.35

Top Funds for Japan Small/Mid-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	778.57B	-1.03	16.03	9.42
Okasan Japan High Div Rebalance	138.82B	-0.32	20.35	11.35
Amundi Target Japan Fund	72.65B	-0.22	18.28	8.72
SMDS Nippon Mid-Small Cap Equity	23.51B	14.67	16.18	11.79
ES Japan MidSmall Cap Sel Value Eq	20.47B	17.63	18.45	9.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,505.0	-0.71%
Noda	JP3761700008	4.45	702.0	+0.29%
Narasaki Sangyo	JP3651800009	3.86	2,850.0	0.00%
Kuriyama	JP3270810009	3.47	1,272.0	+0.39%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,415.0	-1.94%

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 Japa.	26,571.000	+58.000	+0.22%