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Daiwa Ifreenext Nasdaq100 Index (04317188)

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38,170.000 -9.000    -0.02%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 156.67B
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000GUN2 
Asset Class:  Equity
Daiwa iFreeNEXT NASDAQ100 Index 38,170.000 -9.000 -0.02%

04317188 Overview

 
Find basic information about the Daiwa Ifreenext Nasdaq100 Index 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 04317188 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000GUN2)
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Rating
1-Year Change34.07%
Prev. Close38,179
Risk Rating
TTM Yield0%
ROE33.23%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA13.33%
Inception DateAug 31, 2018
Total Assets156.67B
Expenses0.51%
Min. InvestmentN/A
Market Cap58,739.58B
CategoryNorth America Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1165 1083 1584 1844 3213 -
Fund Return 16.45% 8.25% 58.39% 22.63% 26.29% -
Place in category 91 150 17 11 2 -
% in Category 45 72 10 8 1 -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,752.58B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 802.75B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 747.32B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 561.59B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 417.59B 0.61 -0.96 -0.39

Top Funds for North America Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 6,114.43B 18.74 22.04 -
  AB US Growth Equity D D1M Div Offer 3,191.58B 19.74 19.32 -
  SBI Vanguard S&P 500 Index Fund 1,972.65B 18.66 21.91 -
  AllianceBernstein US Growth Equity 1,549.37B 30.67 17.40 18.69
  Rakuten Whole US Equity Index Fund 1,805.13B 17.71 19.86 -

Top Holdings

Name ISIN Weight % Last Change %
Daiwa NASDAQ100 Index Mother Fund - 99.99 - -

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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