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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

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11,272.000 -83.000    -0.73%
01/11 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 91.91B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009038 
Asset Class:  Equity
SMTAM Diversified Investment Core Strategy Fund A 11,272.000 -83.000 -0.73%

0P0000YDB6 Overview

 
Find basic information about the Smtam Diversified Investment Core Strategy Fund A 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 0P0000YDB6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.63%
Prev. Close11,355
Risk Rating
TTM Yield0%
ROE21.45%
IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.
TurnoverN/A
ROA9.47%
Inception DateMar 29, 2013
Total Assets91.91B
Expenses1%
Min. Investment1
Market Cap9,577B
CategoryModerately Conservative Allocation
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Smtam Diversified Investment Core Strategy Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 995 1057 1005 1062 1090
Fund Return 3.73% -0.52% 5.73% 0.18% 1.2% 0.87%
Place in category 130 40 140 112 108 79
% in Category 86 26 94 85 88 100

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 356.23B 11.16 9.77 6.54
  SMTAM Diversified Investment Core S 222.21B 7.33 4.07 2.85
  SMTAM Domestic Eq SMTB Select SMA 243.02B 15.93 14.96 -
  SMTAM DC World Economy Index Fund 214.49B 11.29 9.82 6.56
  SMTAM Foreign Eq SMTB Selection SMA 290.45B 15.66 15.63 -

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 337.39B 7.20 6.14 5.66
  Nomura My Balance 50 DC 225.95B 7.92 6.79 6.05
  JPA 4 Asset Balance Stable Growth 170.93B 7.47 7.44 -
  Nomura World 6 Assets Div Div 137.43B 5.37 5.11 4.14
  SMTAM DC My Selection 50 127.59B 7.52 6.20 5.65

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Japan Bond Index Mother Fund - 27.02 - -
SMTAM Foreign Bd Yen carry Str idx MF hg - 19.12 - -
SMTAM Foreign Equity Index Mother Fund - 13.81 - -
SMTAM Domestic Equity Index MF - 5.57 - -
SMTAM Foreign Bond Index Mother Fund - 3.48 - -

Technical Summary

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