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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,336.000 +18.000 +0.17%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.71B

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0P00014LZW Overview

Find basic information about the Tma Japanese Yen Asset Balance Fund Dividend 1 Year 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 0P00014LZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.66%

Prev. Close10,318

Risk Rating

TTM Yield0%

ROE7.22%

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROA3.82%

Inception DateNov 10, 2014

Total Assets117.71B

Expenses0.92%

Min. InvestmentN/A

Market Cap456.19B

CategoryConservative Allocation

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Tma Japanese Yen Asset Balance Fund Dividend 1 Year Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	988	985	941	890	1017
Fund Return	-1.79%	-1.19%	-1.55%	-2%	-2.3%	0.17%
Place in category	138	145	138	105	114	70
% in Category	97	98	99	84	99	98

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	253B	-1.79	-2.00	0.16
TMA selection Foreign Equity Index	94.28B	28.84	18.88	12.94
TMA Selection Foreign Equity	75.74B	26.72	16.14	12.44
TMA Japan Owners Equity Open	55.77B	8.49	0.17	14.85
TMA Selection Japan Equity TOPIX	47.65B	15.59	14.50	8.69

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	253B	-1.79	-2.00	0.16
SMTAM Index Collection Balance Eq30	168.73B	5.15	3.67	3.45
MUKAM MUFJ Prime Balance Stable DC	111.54B	2.93	2.14	2.58
Nomura My Balance 30 DC	106.31B	5.24	3.96	3.46
Nomura My Road	96.84B	2.84	1.53	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	10,336.000	+18.000	+0.17%