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Rakuten Global Balance Stable (0P0000KU41)

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17,913.000 +1.000    +0.01%
01/05 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 163M
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C0006EK9 
Asset Class:  Equity
Rakuten Global Balance Stable 17,913.000 +1.000 +0.01%

0P0000KU41 Overview

 
Find basic information about the Rakuten Global Balance 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 0P0000KU41 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.91%
Prev. Close17,912
Risk Rating
TTM Yield0%
ROE22.45%
IssuerRakuten Investment Management Inc
TurnoverN/A
ROA8.54%
Inception DateAug 07, 2009
Total Assets163M
Expenses1.81%
Min. Investment10,000
Market Cap12,097.09B
CategoryModerate Allocation
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Rakuten Global Balance Stable Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1066 1173 1205 1348 1491
Fund Return 6.62% 6.62% 17.33% 6.41% 6.16% 4.08%
Place in category 132 132 124 103 98 79
% in Category 64 64 68 66 69 90

Top Equity Funds by Rakuten Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Whole US Equity Index Fund 1,457B 21.77 21.61 -
  Rakuten Whole World Equity Index 467.03B 18.24 19.10 -
  JP90C000Q2U6 153.72B - - -
  Rakuten Japan Equity 4.3 Bull 77.92B 88.63 28.93 -
  JP90C000Q2W2 115.63B 5.63 - -

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 472B 9.37 11.59 7.94
  Nomura Nomu Wrap Fund Neutral 385.07B 7.16 8.56 6.54
  Nikko Trichotomy REIT Bond Eq Div 1 263.17B 7.35 4.26 5.42
  SMTAM Diversified Investment Core S 215.69B 6.39 4.83 3.20
  Nomura My Balance 70 DC 203.64B 12.30 12.13 9.06

Top Holdings

Name ISIN Weight % Last Change %
iShares Global Govt Bond UCITS ETF USD - 63.67 - -
iShares MSCI EAFE ETF - 14.39 - -
iShares Core S&P 500 ETF - 11.83 - -
iShares MSCI Emerging Markets ETF - 4.84 - -
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 4.47 85.12 -0.18%

Technical Summary

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