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Daiwa Emerging & Japan Fund (LP62007116)

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Daiwa Emerging&Japan historical data, for real-time data please try another search
11,527.990 -1.010    -0.01%
19/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0006BP4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 687M
Daiwa Emerging&Japan 11,527.990 -1.010 -0.01%

LP62007116 Overview

 
Find basic information about the Daiwa Emerging & Japan 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 LP62007116 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close11,529
Risk Rating
TTM Yield1.73%
ROE16.19%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA7.44%
Inception DateJul 17, 2009
Total Assets687M
ExpensesN/A
Min. Investment100,000
Market Cap829.88B
CategoryEmerging Asia Equity
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Daiwa Emerging & Japan Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 958 876 1179 1371 -
Fund Return 3.61% -4.17% -12.38% 5.66% 6.51% -
Place in category 52 37 91 41 14 -
% in Category 46 32 83 44 18 -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,732.39B 21.49 13.50 12.47
  Daiwa US REIT Open Dividend 1 Month 715.82B 5.16 14.83 10.68
  Daiwa Fund Wrap Japan Equity Select 702.75B 16.42 13.18 10.81
  Daiwa Wrap Foreign Equity Select 503.76B 16.37 18.67 12.54
  Daiwa Fund Wrap Hedge Fund Select 388.59B 1.67 -0.04 -0.05

Top Funds for Emerging Asia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Asia Equity Active Open 31.38B 8.66 -4.75 8.84
  Nomura Asia High Dividend Equity Fu 22.32B 9.93 8.57 7.81
  SMDS SMAM Asia Oceania High Div Eq 21.27B 6.87 11.36 7.61
  SBI India Vietnam Equity Fund 17.9B 11.09 17.32 11.77
  Fidelity Asia Equity Fund 13.57B 4.92 -0.38 8.33

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Emerging Related Japan Eq Mother - 49.35 - -
Daiwa China Equity Mother Fund - 19.87 - -
Daiwa India Equity Mother Fund - 15.01 - -
Daiwa Brazil Equity Mother Fund - 13.12 - -
Cash And Cash Equivalent - 2.64 - -

Technical Summary

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