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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,201.000 +37.000 +0.36%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 105.77B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

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0P00014LZW Overview

Find basic information about the Tma Japanese Yen Asset Balance Fund Dividend 1 Year 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 0P00014LZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.57%

Prev. Close10,164

Risk Rating

TTM Yield0%

ROE7.22%

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROA3.82%

Inception DateNov 10, 2014

Total Assets105.77B

Expenses0.92%

Min. InvestmentN/A

Market Cap456.19B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	989	984	935	896	1001
Fund Return	-1.61%	-1.1%	-1.61%	-2.21%	-2.16%	0.01%
Place in category	131	124	131	103	108	71
% in Category	92	84	92	82	94	98

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	225B	-1.57	-2.08	-0.21
TMA selection Foreign Equity Index	85.79B	-8.58	14.47	12.14
TMA Selection Foreign Equity	65.89B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	49.58B	-4.02	4.88	13.20
TMA Dia Select Japan Equity Open	48.35B	0.67	24.46	9.40

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	225B	-1.57	-2.08	-0.21
SMTAM Index Collection Balance Eq30	160.79B	-3.30	2.97	3.01
MUKAM MUFJ Prime Balance Stable DC	107.92B	-3.05	1.54	2.15
Nomura My Balance 30 DC	102.14B	-3.31	3.26	3.05
Nomura My Road	93.73B	-3.47	0.79	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	10,201.000	+37.000	+0.36%
	AXA SPDB Daily In.	1.000	0.000	0.00%