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Aozora Developed Countries Balance Fund Hedged (0P00018GE6)

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Aozora Developed Countries Balance Fund Hedged historical data, for real-time data please try another search
9,813.500 -0.500    -0.01%
29/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 118M
Type:  Fund
Market:  Japan
Issuer:  Aozora Investment Management Co.,Ltd.
ISIN:  JP90C000DJ23 
Asset Class:  Equity
Aozora Developed Countries Balance Fund Hedged 9,813.500 -0.500 -0.01%

0P00018GE6 Overview

 
Find basic information about the Aozora Developed Countries Balance Fund Hedged 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 0P00018GE6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close9,814
Risk Rating
TTM Yield0.41%
ROE34.37%
IssuerAozora Investment Management Co.,Ltd.
TurnoverN/A
ROA11.83%
Inception DateJul 29, 2016
Total Assets118M
Expenses1.76%
Min. Investment10,000
Market Cap16,667.17B
CategoryModerately Conservative Allocation
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Aozora Developed Countries Balance Fund Hedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 988 966 992 972 997 -
Fund Return -1.22% -3.41% -0.8% -0.95% -0.06% -
Place in category 137 107 129 120 115 -
% in Category 84 65 82 84 90 -

Top Equity Funds by Aozora Investment Management Co.,Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aozora Thoroughly Div Gl Eq 13.29B 0.30 17.49 -
  Aozora Japan Equity Focus Strategy 1.49B -2.52 16.42 -
  Aozora World Div Growth Vega Div 1M 420M 1.62 0.76 -

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 336.62B -4.23 6.17 4.52
  Nomura My Balance 50 DC 226.19B -4.61 6.68 4.90
  JPA 4 Asset Balance Stable Growth 174.71B 12.48 7.24 -
  Nomura World 6 Assets Div Div 134.59B -5.20 3.98 3.18
  SMTAM DC My Selection 50 126.77B -3.97 6.37 4.52

Top Holdings

Name ISIN Weight % Last Change %
Dimensional Funds PLC Glb S-T Inv Gr FX Inc Fund - 47.39 - -
Allianz Global Investors Trust Allianz Short Duration High Yield Fund (curr - 24.33 - -
CI WisdomTree US Qual Div Gr ETF - 14.18 - -
WisdomTree Intl Qual Div Gr ETF - 9.17 - -

Technical Summary

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