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Daiwa Joyo Trichotomy Fund (0P00009ZWJ)

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Daiwa JOYO 3 Asset Fd historical data, for real-time data please try another search
10,974.930 -0.070    -0.00%
27/09 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 803M
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0004B42 
Asset Class:  Equity
Daiwa JOYO 3 Asset Fd 10,974.930 -0.070 -0.00%

0P00009ZWJ Overview

 
Find basic information about the Daiwa Joyo Trichotomy 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 0P00009ZWJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 8.12%
Prev. Close10,975
Risk Rating
TTM Yield14.25%
ROE9.99%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA4.12%
Inception DateJan 19, 2007
Total Assets803M
Expenses1.29%
Min. Investment10,000
Market Cap2,507.51B
CategoryModerately Aggressive Allocation
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Daiwa Joyo Trichotomy Fund Analysis


Performance

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Frequency

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1003 1140 1309 1638 1921
Fund Return 9.99% 0.33% 13.98% 9.39% 10.37% 6.74%
Place in category 49 26 30 36 37 24
% in Category 36 18 23 32 35 43

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,619.76B -8.87 12.38 8.22
  Daiwa Fund Wrap Japan Equity Select 768.99B -4.61 14.54 7.87
  Daiwa US REIT Open Dividend 1 Month 685.82B -10.11 2.63 7.50
  Daiwa Wrap Foreign Equity Select 566.11B -12.53 13.51 9.84
  Daiwa Fund Wrap Hedge Fund Select 437.59B 0.08 -0.51 -0.40

Top Funds for Moderately Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 520.69B -7.98 8.67 6.11
  SMTAM World Economy Index Fund 390.18B -7.07 8.49 5.39
  Nomura Nomu Wrap Fund Aggressive 382.95B -9.47 8.80 6.95
  Slim Balance 8 Asset Equability 339.09B -0.19 8.96 -
  MUKAM MUFJ Prime Balance Growth DC 289.15B -5.31 10.58 6.84

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Ibaraki Fund JP90C0003M16 33.43 - -
Daiwa Global REIT Mother Fund - 33.06 - -
Daiwa High Grade Australian Dollar Bd MF - 11.12 - -
Daiwa High Grade Canadian Dollar Bond MF - 11.06 - -
Daiwa High Grade US Dollar Bond MF - 11.05 - -

Technical Summary

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