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Smtam Dc World Economy Index Fund (0P0000UBS5)

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32,337.000 +22.000    +0.07%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 214.27B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0007YL3 
Asset Class:  Equity
SMTAM DC World Economy Index Fund 32,337.000 +22.000 +0.07%

0P0000UBS5 Overview

 
Find basic information about the Smtam Dc World Economy Index 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 0P0000UBS5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0007YL3)
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Rating
1-Year Change13.53%
Prev. Close32,315
Risk Rating
TTM Yield0%
ROE23.81%
IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.
TurnoverN/A
ROA9.31%
Inception DateOct 13, 2011
Total Assets214.27B
Expenses0.61%
Min. Investment1
Market Cap13,150.8B
CategoryModerately Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1160 1037 1224 1334 1666 1961
Fund Return 15.95% 3.72% 22.38% 10.08% 10.75% 6.97%
Place in category 33 25 41 31 25 23
% in Category 25 18 33 28 24 41

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 357.93B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 228.66B 9.42 4.02 3.09
  SMTAM Domestic Eq SMTB Select SMA 248.26B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 292.85B 15.66 15.63 -
  SMTAM DC Foreign Equity Index Open 96.25B 28.51 17.96 13.56

Top Funds for Moderately Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 510.96B 17.08 11.09 7.96
  SMTAM World Economy Index Fund 357.93B 15.92 10.08 6.96
  Nomura Nomu Wrap Fund Aggressive 334.41B 19.49 12.05 9.08
  MUKAM MUFJ Prime Balance Growth DC 288.58B 14.94 10.88 8.60
  Slim Balance 8 Asset Equability 311.62B 7.95 8.21 -

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Index Mother Fund - 29.58 - -
SMTAM Foreign Bond Index Mother Fund - 26.71 - -
SMTAM Emerging Bond Index Mother - 17.79 - -
SMTAM Emerging Equity Index Mother - 16.00 - -
SMTAM Domestic Equity Index MF - 5.53 - -

Technical Summary

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