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Smtam Diversified Investment Core Strategy Fund S (0P0000YDB7)

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14,133.000 +40.000    +0.28%
15/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 217.47B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009046 
Asset Class:  Equity
SMTAM Diversified Investment Core Strategy Fund S 14,133.000 +40.000 +0.28%

0P0000YDB7 Overview

 
Find basic information about the Smtam Diversified Investment Core Strategy Fund S 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 0P0000YDB7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.98%
Prev. Close14,093
Risk Rating
TTM Yield0%
ROE22.22%
IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.
TurnoverN/A
ROA8.38%
Inception DateMar 29, 2013
Total Assets217.47B
Expenses1.02%
Min. Investment1
Market Cap10,471.31B
CategoryModerate Allocation
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Smtam Diversified Investment Core Strategy Fund S Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1051 1125 1138 1274 1370
Fund Return 6.94% 5.06% 12.47% 4.4% 4.96% 3.2%
Place in category 124 111 150 125 119 84
% in Category 61 54 85 80 84 97

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 308.33B 11.00 10.29 7.22
  SMTAM Domestic Eq SMTB Select SMA 220.81B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 214.78B 15.66 15.63 -
  SMTAM DC World Economy Index Fund 202.46B 11.02 10.31 7.23
  SMTAM Diversified Investment Core A 90.54B 3.22 0.13 1.12

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 394.4B 7.33 8.15 6.52
  Nikko Trichotomy REIT Bond Eq Div 1 262.17B 6.62 3.83 5.33
  Nomura My Balance 70 DC 204.93B 12.16 12.10 9.17
  JPA 4 Asset Balance Fund Growth 83.45B 10.75 11.03 -
  Resona Wrap Fund Stable Growth 76.4B 6.64 5.42 -

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Index Mother Fund - 26.56 - -
SMTAM Japan Bond Index Mother Fund - 18.08 - -
SMTAM Foreign Bd Yen carry Str idx MF hg - 11.90 - -
SMTAM Domestic Equity Index MF - 7.32 - -
SMTAM SMT Gold Hdg Mother - 4.77 - -

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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