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Nikko Dc Index Balance Equity 60 (0P00009YWQ)

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33,883.000 -106.000    -0.31%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0003U57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.38B
Nikko DC Index Balance Stk 60 33,883.000 -106.000 -0.31%

0P00009YWQ Overview

 
Find basic information about the Nikko Dc Index Balance Equity 60 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 0P00009YWQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.95%
Prev. Close33,989
Risk Rating
TTM Yield0%
ROE15.44%
IssuerN/A
TurnoverN/A
ROA6.98%
Inception DateDec 10, 2002
Total Assets27.38B
Expenses0.16%
Min. Investment1
Market Cap4,004.54B
CategoryModerate Allocation
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Nikko Dc Index Balance Equity 60 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1106 1246 1330 1587 2097
Fund Return 10.62% 10.62% 24.63% 9.97% 9.67% 7.69%
Place in category 42 42 42 35 34 25
% in Category 20 20 23 22 24 28

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 532.5B 24.04 15.91 -
  Listed Index JPX-Nikkei Index 400 425.49B 21.15 15.05 -
  Nikko Global Robotics Equity Div 1Y 443.09B 24.05 15.70 -
  Nikko Index Fund 225 290.56B 21.35 13.03 12.03
  JP90C000KGL7 283.29B - - -

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 466.24B 9.37 11.59 7.94
  Nomura Nomu Wrap Fund Neutral 383.21B 7.16 8.56 6.54
  Nikko Trichotomy REIT Bond Eq Div 1 263.23B 7.35 4.26 5.42
  SMTAM Diversified Investment Core S 215.73B 6.39 4.83 3.20
  Nomura My Balance 70 DC 202.83B 12.30 12.13 9.06

Top Holdings

Name ISIN Weight % Last Change %
Nikko Japan Equity Index TOPIX Mother - 45.78 - -
Nikko Japan Bond Index Mother Fund - 24.30 - -
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF - 15.02 - -
Nikko Foreign Bond Index (N Hedged) MF - 10.00 - -

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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