Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
Close

Smds Smam Dividend Focus Open (0P00009Z4O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30,397.000 -124.000    -0.41%
16/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0000K37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.06B
SMAM Dividend Focus Open 30,397.000 -124.000 -0.41%

0P00009Z4O Overview

 
Find basic information about the Smds Smam Dividend Focus Open 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 0P00009Z4O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change25.44%
Prev. Close30,521
Risk Rating
TTM Yield2.39%
ROE10.95%
IssuerN/A
TurnoverN/A
ROA5.62%
Inception DateJun 22, 2004
Total Assets12.06B
Expenses0.93%
Min. Investment10,000
Market Cap282.78B
CategoryJapan Small/Mid - Cap Value Equity
What is your sentiment on SMAM Dividend Focus Open?
or
Market is currently closed. Voting is open during market hours.

Smds Smam Dividend Focus Open Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1061 1343 1710 1990 3781
Fund Return 12.57% 6.14% 34.28% 19.57% 14.75% 14.22%
Place in category 22 20 16 9 9 3
% in Category 71 63 49 30 34 13

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 395.54B 17.39 19.92 14.12
  SMAM High Growth India Mid Cap Equi 253.66B 17.92 26.17 17.25
  SMAM 225 Open 176.66B 15.46 11.69 12.04
  SMAM DC Japan Equity Index Fund S 136.16B 17.03 15.66 11.24
  SMAM DC Balance 50 Neutral 56.9B 8.44 8.10 6.61

Top Funds for Japan Small/Mid-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 695.71B 13.13 13.10 10.79
  Okasan Japan High Div Rebalance 195.8B 14.64 24.61 13.37
  Amundi Target Japan Fund 91.59B 14.18 17.82 10.87
  SMDS Nippon Mid-Small Cap Equity 35.25B 11.68 17.57 14.20
  Nikko Japan High Dividend Equity Fu 25.87B 15.65 18.03 13.10

Top Holdings

Name ISIN Weight % Last Change %
SMDS Dividend Focus Mother Fund - 99.41 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009Z4O Comments

Write your thoughts about Smds Smam Dividend Focus Open
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email