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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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26,566.000 +63.000 +0.24%

07/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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Smds Daiwasb Japan Small Cap Equity Fund Overview

Find basic information about the Smds Daiwasb Japan Small Cap Equity Fund 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 0P00009ZKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0002M58)

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Technical Chart

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Rating

1-Year Change18.16%

Prev. Close26,503

Risk Rating

TTM Yield2.26%

ROE11.98%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.90%

Inception DateJun 11, 2004

Total Assets7.17B

Expenses1.68%

Min. Investment100,000

Market Cap11.64B

CategoryJapan Small/Mid - Cap Value Equity

What is your sentiment on SMDS DaiwaSB Japan Small Cap Equity Fund?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1093	1000	1241	1408	1732	3404
Fund Return	9.28%	0%	24.05%	12.07%	11.61%	13.03%
Place in category	27	29	27	24	24	6
% in Category	89	97	89	78	88	32

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	460.72B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	242.24B	19.50	18.22	12.99
SMDS Toyota Motor/Toyota Group Eq	187.55B	26.85	19.22	11.41
SMDS SMBC Wrap Japan Value Equity	203.93B	19.97	20.73	12.93
SMDS SMAM NY Dow Jones Open UnH	149.35B	12.85	18.71	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	714.89B	15.26	13.20	10.75
Okasan Japan High Div Rebalance	188.62B	13.99	24.34	13.00
Amundi Target Japan Fund	92.24B	14.47	17.37	10.74
SMDS Nippon Mid-Small Cap Equity	32.9B	11.68	17.57	14.20
Nikko Japan High Dividend Equity Fu	25.67B	14.82	17.58	12.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,750.0	+0.54%
Noda	JP3761700008	4.45	1,048.0	-0.10%
Narasaki Sangyo	JP3651800009	3.86	3,125.0	+0.48%
Kuriyama	JP3270810009	3.47	1,302.0	-0.08%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,585.0	+2.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	26,566.000	+63.000	+0.24%