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Fivestar Turtle Club Fund Balance (0P00009Z4U)

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15,340.000 +28.000    +0.18%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 140M
Type:  Fund
Market:  Japan
Issuer:  Fivestar Asset Management CO.,LTD
ISIN:  JP90C000FWB5 
Asset Class:  Equity
Fivestar Turtle Club Fund Balance 15,340.000 +28.000 +0.18%

0P00009Z4U Overview

 
Find basic information about the Fivestar Turtle Club Fund Balance 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 0P00009Z4U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.88%
Prev. Close15,312
Risk Rating
TTM Yield0%
ROE25.12%
IssuerFivestar Asset Management CO.,LTD
TurnoverN/A
ROA9.42%
Inception DateJun 01, 2001
Total Assets140M
Expenses4.53%
Min. Investment10,000
Market Cap16,891.5B
CategoryModerately Aggressive Allocation
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Fivestar Turtle Club Fund Balance Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1116 1021 1165 1197 1409 1411
Fund Return 11.61% 2.08% 16.48% 6.17% 7.1% 3.5%
Place in category 90 75 98 85 77 53
% in Category 68 55 79 76 74 97

Top Equity Funds by Fivestar Asset Management CO.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000E966 17.82B 14.48 15.44 -
  Fivestar MASAMITSU Japan Equity 3.24B 14.24 7.59 -
  Fivestar Japan Equity Long Shor 1.29B 11.47 2.44 -
  Fivestar Turtle Club Aggressive 730M 20.41 11.60 9.06
  Fivestar Multi Manager Fund 1 405M 10.64 3.66 2.13

Top Funds for Moderately Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 518.49B 17.08 11.09 7.96
  SMTAM World Economy Index Fund 363.07B 15.92 10.08 6.96
  Nomura Nomu Wrap Fund Aggressive 334.58B 19.49 12.05 9.08
  MUKAM MUFJ Prime Balance Growth DC 287.73B 14.94 10.88 8.60
  Slim Balance 8 Asset Equability 314.95B 7.95 8.21 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI World UCITS Dist IE00B0M62Q58 47.81 6,409.0 +0.99%
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) - 17.21 - -
  iShares Floating Rate Bond US46429B6552 12.93 51.04 +0.04%
  iShares Global Govt Bond Acc IE00BYZ28V50 11.38 4.49 -0.22%
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) - 4.48 - -

Technical Summary

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