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Tma Japanese Yen Asset Balance Fund Dividend 1 Month (0P0000XAX5)

Tokyo

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8,797.000 +16.000 +0.18%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 253B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

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0P0000XAX5 Overview

Find basic information about the Tma Japanese Yen Asset Balance Fund Dividend 1 Month 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 0P0000XAX5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008NY7)

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Rating

1-Year Change - 4.25%

Prev. Close8,781

Risk Rating

TTM Yield2.72%

ROE7.22%

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROA3.82%

Inception DateNov 09, 2012

Total Assets253B

Expenses0.92%

Min. InvestmentN/A

Market Cap456.19B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	988	985	941	890	1017
Fund Return	-1.79%	-1.18%	-1.54%	-2%	-2.3%	0.16%
Place in category	137	143	136	104	113	71
% in Category	96	97	98	83	98	99

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA JPY Asset Balance Div 1 Year	117.71B	-1.79	-2.00	0.17
TMA selection Foreign Equity Index	94.28B	28.84	18.88	12.94
TMA Selection Foreign Equity	75.74B	26.72	16.14	12.44
TMA Japan Owners Equity Open	55.77B	8.49	0.17	14.85
TMA Selection Japan Equity TOPIX	47.65B	15.59	14.50	8.69

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Index Collection Balance Eq30	168.73B	5.15	3.67	3.45
TMA JPY Asset Balance Div 1 Year	117.71B	-1.79	-2.00	0.17
MUKAM MUFJ Prime Balance Stable DC	111.54B	2.93	2.14	2.58
Nomura My Balance 30 DC	106.31B	5.24	3.96	3.46
Nomura My Road	96.84B	2.84	1.53	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	8,797.000	+16.000	+0.18%