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Daiwa Japan Excellent (LP62009845)

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16,368.000 -389.000    -2.32%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 11.59B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000A5N2 
Asset Class:  Equity
Daiwa Japan Excellent 16,368.000 -389.000 -2.32%

LP62009845 Overview

 
Find basic information about the Daiwa Japan Excellent 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 LP62009845 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000A5N2)
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Rating
1-Year Change1.58%
Prev. Close16,757
Risk Rating
TTM Yield17.60%
ROE11.53%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA5.14%
Inception DateFeb 20, 2014
Total Assets11.59B
Expenses1.60%
Min. InvestmentN/A
Market Cap3,879.61B
CategoryJapan Small/Mid - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1207 977 1188 1285 1717 2211
Fund Return 20.7% -2.29% 18.83% 8.71% 11.42% 8.26%
Place in category 4 64 17 12 25 36
% in Category 3 55 15 11 24 54

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,738.68B 15.02 10.84 10.81
  Daiwa US REIT Open Dividend 1 Month 782.19B 14.81 13.01 10.52
  Daiwa Fund Wrap Japan Equity Select 739.82B 18.02 11.73 9.42
  Daiwa Wrap Foreign Equity Select 550.7B 20.25 16.62 12.09
  Daiwa Fund Wrap Hedge Fund Select 415.4B 1.65 -0.41 -0.26

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ichiyoshi MidSmall Cap Growth Eq 80.53B 9.04 4.64 -
  JPM The Japan 74.85B 15.74 9.25 8.24
  TMA Japan Owners Equity Open 57.07B 11.55 0.26 15.09
  SMDS SMBC Japan MidSmall Cap Equity 41.81B 6.80 3.57 9.38
  AO Value Growth Small Cap Eq 34.34B 0.30 0.02 -

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Japan Excellent Mother - 109.34 - -

Technical Summary

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