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Daiwa Harris World Selected Equity Fund (0P0000SUZB)

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25,852.000 +174.000    +0.68%
15/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 6.23B
Type:  Fund
Market:  Japan
ISIN:  JP90C0007LC9 
Asset Class:  Equity
Daiwa Harris World Selected Equity Fund 25,852.000 +174.000 +0.68%

0P0000SUZB Overview

 
Find basic information about the Daiwa Harris World Selected 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 0P0000SUZB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0007LC9)
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Rating
1-Year Change5.29%
Prev. Close25,678
Risk Rating
TTM Yield8.17%
ROE16.95%
IssuerN/A
TurnoverN/A
ROA5.24%
Inception DateApr 19, 2011
Total Assets6.23B
Expenses2.05%
Min. Investment10,000
Market Cap8,473.19B
CategoryWorld ex - Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1139 1015 1241 1335 1906 2404
Fund Return 13.95% 1.54% 24.09% 10.12% 13.76% 9.17%
Place in category 142 145 141 128 111 72
% in Category 96 97 96 97 96 93

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,817.18B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 804.23B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 747.85B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 568.28B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 418.2B 0.61 -0.96 -0.39

Top Funds for World ex-Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 904.7B 28.70 18.62 14.28
  JP90C0009VE0 813.25B 19.65 18.54 13.31
  Slim Developed Countries Eq Index 873.65B 17.38 19.97 -
  AMOne DIAM Foreign Equity Index Fun 595.72B 28.46 18.43 14.17
  Daiwa Wrap Foreign Equity Select 568.28B 26.65 16.61 12.86

Top Holdings

Name ISIN Weight % Last Change %
  Lloyds Banking GB0008706128 4.28 56.48 +2.62%
  Mercedes Benz Group DE0007100000 4.13 52.950 +0.91%
  CNH Industrial NV NL0010545661 3.74 10.90 +2.25%
  Alphabet A US02079K3059 3.64 172.49 -1.76%
  Prudential GB0007099541 3.13 641.60 +1.78%

Technical Summary

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