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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

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13,331.000 +25.000    +0.19%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 40.96B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0008HB7 
Asset Class:  Equity
SMTAM Core Investment Strategy Fund Stable 13,331.000 +25.000 +0.19%

0P0000WLVD Overview

 
Find basic information about the Smtam Core Investment Strategy Fund Stable 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 0P0000WLVD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008HB7)
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Rating
1-Year Change6.29%
Prev. Close13,306
Risk Rating
TTM Yield0%
ROE11.98%
IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.
TurnoverN/A
ROA4.78%
Inception DateAug 07, 2012
Total Assets40.96B
Expenses1.75%
Min. Investment1,000,000
Market Cap1,707.38B
CategoryModerate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 991 1073 1088 1179 1198
Fund Return 5.26% -0.92% 7.32% 2.84% 3.35% 1.83%
Place in category 167 38 170 138 134 87
% in Category 90 20 94 87 92 98

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 363.07B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 223.37B 7.33 4.07 2.85
  SMTAM DC World Economy Index Fund 216.58B 15.95 10.08 6.97
  SMTAM Domestic Eq SMTB Select SMA 247.92B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 297.68B 15.66 15.63 -

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 499.67B 11.76 7.23 6.15
  Nikko Trichotomy REIT Bond Eq Div 1 237.01B 7.26 3.30 4.44
  SMTAM Diversified Investment Core S 223.37B 7.33 4.07 2.85
  Nomura My Balance 70 DC 212.93B 14.73 10.59 8.40
  JPA 4 Asset Balance Fund Growth 90.2B 10.75 11.03 -

Top Holdings

Name ISIN Weight % Last Change %
Japanese Bond Strategic Fund for Manulife FOFs (QII) - 8.48 - -
Meiji Yasuda Japan Bond Active Fund - 7.07 - -
SMTAM Japan Bond Twin Strategy MF - 7.05 - -
SMTAM J-REIT Index Mother - 6.86 - -
SMTAM Gold Mother Fund Hdg - 6.71 - -

Technical Summary

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