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Daiwa Fund Wrap Hedge Fund Select (0P0000AET1)

Tokyo

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9,810.000 +17.000 +0.17%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Z4

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.8B

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Daiwa Fund Wrap Hedge Fund Select Overview

Find basic information about the Daiwa Fund Wrap Hedge Fund Select 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 0P0000AET1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00052Z4)

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Technical Chart

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Rating

1-Year Change0.6%

Prev. Close9,793

Risk Rating

TTM Yield0%

ROE18.43%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA7.78%

Inception DateNov 01, 2007

Total Assets420.8B

Expenses1.39%

Min. Investment1

Market Cap29,282.81B

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	993	1010	971	1009	962
Fund Return	0.61%	-0.69%	1.04%	-0.96%	0.17%	-0.39%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,782.96B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	793.99B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	751.58B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	556.61B	26.65	16.61	12.86
Daiwa DC Foreign Equity Index	357.46B	28.52	18.49	14.17

Top Funds for Alt-Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMBC Fund Wrap Hedge Fund	150.28B	1.14	0.37	-0.24
BNY Mellon Real Return B UnHedged	10.08B	14.99	9.86	6.23
T&D Robot World Diversified	4.65B	3.84	-1.48	-
Nomura Smart Premium SMA/EW	5.57B	-5.67	-12.45	-
MUKAM Macro Total Return Fund	3.43B	0.67	-6.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Atlas HJ JPY (yen hedge)	-	14.80	-	-
Japan Market Neutral Fund II	-	14.69	-	-
BlackRock Systematic US Equity Absolute Return Fund Class I 2 Yen Hedged	-	14.58	-	-
BlackRock UK Equity Absolute Return Fund	-	13.86	-	-
M & A Arbitrage Strategic Fund (For FOFs)(QII)	-	10.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap H.	9,810.000	+17.000	+0.17%