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Daiwa Fund Wrap Hedge Fund Select (0P0000AET1)

Tokyo

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9,724.000 -11.000 -0.11%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Z4

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.52B

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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 Change - 1.76%

Prev. Close9,735

Risk Rating

TTM Yield0%

ROE18.43%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA7.78%

Inception DateNov 01, 2007

Total Assets428.52B

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	1004	1005	987	1010	966
Fund Return	0.58%	0.44%	0.51%	-0.45%	0.21%	-0.34%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,156B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	718.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	671.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	519.93B	-4.55	18.91	10.94
JP90C000FZD4	456.88B	-2.03	40.23	-

Top Funds for Alt-Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMBC Fund Wrap Hedge Fund	155.02B	-0.51	1.44	-0.16
BNY Mellon Real Return B UnHedged	9.48B	-3.39	10.73	4.91
Nomura Smart Premium SMA/EW	5.09B	1.91	-10.72	-
T&D Robot World Diversified	4B	-1.85	-1.79	-
MUKAM Macro Total Return Fund	3.01B	0.70	-4.03	-

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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