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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,539.000 -154.000 -0.60%

14/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.2B

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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Rating

1-Year Change2.82%

Prev. Close25,693

Risk Rating

TTM Yield4.27%

ROE11.98%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.90%

Inception DateJun 11, 2004

Total Assets6.2B

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	1108	1026	1108	1349	1483	2866
Fund Return	10.8%	2.57%	10.8%	10.5%	8.2%	11.1%
Place in category	27	23	27	27	27	8
% in Category	86	72	86	93	96	42

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	468.59B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	285.66B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	238.95B	24.64	19.24	11.60
SMDS SMAM NY Dow Jones Open UnH	186.99B	28.12	18.61	13.35
SMDS Toyota Motor/Toyota Group Eq	190.8B	16.29	11.58	7.86

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

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	757.93B	22.07	13.38	9.39
Okasan Japan High Div Rebalance	139.7B	13.55	21.55	11.55
Amundi Target Japan Fund	74.57B	17.97	17.46	8.72
SMDS Nippon Mid-Small Cap Equity	23.9B	14.67	16.18	11.79
ES Japan MidSmall Cap Sel Value Eq	21.29B	17.63	18.45	9.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,310.0	-2.07%
Noda	JP3761700008	4.45	708.0	0.00%
Narasaki Sangyo	JP3651800009	3.86	2,847.0	-0.80%
Kuriyama	JP3270810009	3.47	1,236.0	-0.64%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,365.0	+1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	25,539.000	-154.000	-0.60%