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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,341.000 +15.000 +0.15%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 121.47B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

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0P00014LZW Overview

Find basic information about the Tma Japanese Yen Asset Balance Fund Dividend 1 Year 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 0P00014LZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000B1F6)

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Rating

1-Year Change - 1.47%

Prev. Close10,326

Risk Rating

TTM Yield0%

ROE7.17%

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROA3.87%

Inception DateNov 10, 2014

Total Assets121.47B

Expenses0.92%

Min. InvestmentN/A

Market Cap505.18B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	995	952	944	-
Fund Return	-0.06%	-0.08%	-0.51%	-1.63%	-1.15%	-
Place in category	119	122	124	100	102	-
% in Category	83	84	89	83	91	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	260.97B	-0.52	-2.03	0.54
TMA selection Foreign Equity Index	92.31B	28.24	18.53	14.18
TMA Selection Foreign Equity	74.36B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.19B	11.55	0.26	15.09
TMA Selection Japan Equity	47.04B	13.48	7.06	9.46

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	260.97B	-0.52	-2.03	0.54
SMTAM Index Collection Balance Eq30	167.86B	5.84	3.64	3.88
MUKAM MUFJ Prime Balance Stable DC	111.06B	3.57	2.16	2.92
Nomura My Balance 30 DC	105.5B	6.02	3.93	3.94
Nomura My Road	95.99B	3.73	1.61	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.89	-	-
TMA Japan Reit Mother Fund	-	15.04	-	-
TMA High Div Low Volatility Japan Eq MF	-	14.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 .	10,341.000	+15.000	+0.15%