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Daiwa Wrap Concierge Stable (0P00014MXV)

Tokyo

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11,711.000 -62.000 -0.53%

16/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B335

Asset Class: Equity

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0P00014MXV Overview

Find basic information about the Daiwa Wrap Concierge Stable 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 0P00014MXV 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 - 0.91%

Prev. Close11,773

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateNov 14, 2014

Total Assets2.53B

Expenses1.63%

Min. InvestmentN/A

Market CapN/A

CategoryConservative Allocation

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Daiwa Wrap Concierge Stable Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1003	1043	1032	1100	1183
Fund Return	4.27%	0.27%	4.27%	1.05%	1.92%	1.69%
Place in category	64	102	64	73	66	41
% in Category	45	69	45	58	57	56

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,648.59B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	775.48B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	673.23B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	566.58B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	437.03B	0.08	-0.51	-0.40

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	219.51B	-1.57	-2.08	-0.21
SMTAM Index Collection Balance Eq30	163.27B	-3.33	3.34	2.91
TMA JPY Asset Balance Div 1 Year	103.03B	-1.61	-2.21	0.01
MUKAM MUFJ Prime Balance Stable DC	109.24B	-3.05	1.85	2.07
Nomura My Balance 30 DC	104.67B	-3.58	3.53	2.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	38.55	-	-
Neo Hedged Bond Fund	-	19.91	-	-
Neo Japan Stock Fund	-	10.69	-	-
Global Core Bond Fund	-	8.60	-	-
Daiwa Medium and Long Term World Bond Fund	-	7.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wrap Concie.	11,711.000	-62.000	-0.53%