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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

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14,067.000 -16.000    -0.11%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 30.88B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009NV1 
Asset Class:  Equity
SMTAM Core Investment Strategy Fund Switch 14,067.000 -16.000 -0.11%

0P0000ZR59 Overview

 
Find basic information about the Smtam Core Investment Strategy Fund Switch 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 0P0000ZR59 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009NV1)
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Rating
1-Year Change9.24%
Prev. Close14,083
Risk Rating
TTM Yield0%
ROE13.34%
IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.
TurnoverN/A
ROA5.15%
Inception DateOct 17, 2013
Total Assets30.88B
Expenses1.76%
Min. InvestmentN/A
Market Cap2,372.28B
CategoryTactical Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 983 1105 1133 1270 1317
Fund Return 7.87% -1.73% 10.47% 4.23% 4.9% 2.8%
Place in category 40 58 52 34 35 25
% in Category 35 50 46 33 36 48

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 Tactical Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Multi-Asset Allocation Fund 204B 4.79 -0.01 1.71
  MUKAM Trend Allocation Open 59.34B 5.89 -0.37 -0.45
  AMOne Global Open B Div 4Y UnHedged 60.77B 11.22 10.23 7.21
  Nissay DC Nissay Stable Pursue 42.18B -0.36 -1.32 -0.32
  Pictet Asset Allocation Div 1 Month 38.99B 9.86 3.25 2.94

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Domestic Equity Index MF - 9.20 - -
SMTAM J-REIT Index Mother - 6.63 - -
SMTAM Gold Mother Fund Hdg - 6.39 - -
SMTAM Foreign Bond Index Mother Fund - 4.85 - -
SMTAM Global REIT Index Mother Fund - 4.02 - -

Technical Summary

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