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Nikko Muzinich Us Bdc Fund Dividend 1 Month (0P00013BIS)

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12,032.000 +26.000    +0.22%
08/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Nikko Asset Management Co Ltd
ISIN:  JP90C000AJZ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.64B
Nikko Muzinich US BDC Fund Dividend 1 Month 12,032.000 +26.000 +0.22%

0P00013BIS Overview

 
Find basic information about the Nikko Muzinich Us Bdc Fund Dividend 1 Month 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 0P00013BIS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change40.6%
Prev. Close12,006
Risk Rating
TTM Yield4.19%
ROE4.99%
IssuerNikko Asset Management Co Ltd
TurnoverN/A
ROA2.30%
Inception DateJul 02, 2014
Total Assets6.64B
Expenses2.07%
Min. InvestmentN/A
Market Cap334.05B
CategoryNorth America Equity
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Nikko Muzinich Us Bdc Fund Dividend 1 Month Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1240 1024 1114 2281 1851 -
Fund Return 24.03% 2.38% 11.43% 31.64% 13.11% -
Place in category 46 13 44 15 68 -
% in Category 24 6 24 10 52 -

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global Robotics Equity Div 2Y 542.52B 24.04 15.91 -
  Listed Index JPX-Nikkei Index 400 428.71B 21.15 15.05 -
  Nikko Global Robotics Equity Div 1Y 451.34B 24.05 15.70 -
  Nikko Index Fund 225 295.37B 21.35 13.03 12.03
  JP90C000KGL7 295.18B - - -

Top Funds for North America Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 4,341.16B 23.30 23.20 -
  AB US Growth Equity D D1M Div Offer 2,684.07B 29.54 17.87 -
  AllianceBernstein US Growth Equity 1,220.03B 20.37 22.82 19.75
  SBI Vanguard S&P 500 Index Fund 1,571B 23.20 23.08 -
  Rakuten Whole US Equity Index Fund 1,470.26B 21.77 21.61 -

Top Holdings

Name ISIN Weight % Last Change %
Nikko Active BDC Mother - 98.61 - -

Technical Summary

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