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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,137.000 -10.000 -0.04%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.24B

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. (ISIN: JP90C0002M58)

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Technical Chart

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Rating

1-Year Change7.7%

Prev. Close25,147

Risk Rating

TTM Yield4.38%

ROE11.98%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.90%

Inception DateJun 11, 2004

Total Assets6.24B

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	1078	959	1143	1310	1563	3021
Fund Return	7.8%	-4.15%	14.28%	9.42%	9.34%	11.69%
Place in category	28	19	22	26	24	7
% in Category	90	65	71	89	84	36

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.48B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.63B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	227.56B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	187.19B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.52B	1.14	0.37	-0.24

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

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Okasan Japan High Div Rebalance	160.86B	11.00	21.36	11.87
Amundi Target Japan Fund	81.53B	12.06	15.13	8.93
SMDS Nippon Mid-Small Cap Equity	25.89B	10.49	13.22	11.92
ES Japan MidSmall Cap Sel Value Eq	22.35B	15.28	18.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,580.0	-1.38%
Noda	JP3761700008	4.45	850.0	-0.35%
Narasaki Sangyo	JP3651800009	3.86	2,679.0	-1.90%
Kuriyama	JP3270810009	3.47	1,268.0	+1.20%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,450.0	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	25,137.000	-10.000	-0.04%