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Daiwa Life Balance 70 (0P0000FZPW)

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34,019.000 +69.000    +0.20%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0003RT9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.61B
Daiwa Life Balance 70 34,019.000 +69.000 +0.20%

Daiwa Life Balance 70 Overview

 
Find basic information about the Daiwa Life Balance 70 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 0P0000FZPW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003RT9)
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Rating
1-Year Change14.53%
Prev. Close33,950
Risk Rating
TTM Yield0%
ROE17.34%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA7.76%
Inception DateJun 06, 2005
Total Assets27.61B
Expenses0.26%
Min. Investment1
Market Cap6,303.83B
CategoryModerate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 1009 1208 1346 1696 2230
Fund Return 14.45% 0.87% 20.83% 10.4% 11.14% 8.35%
Place in category 25 141 29 11 14 9
% in Category 13 75 16 7 9 10

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,752.58B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 802.75B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 747.32B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 561.59B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 417.59B 0.61 -0.96 -0.39

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 499.67B 11.76 7.23 6.15
  Nikko Trichotomy REIT Bond Eq Div 1 237.01B 7.26 3.30 4.44
  SMTAM Diversified Investment Core S 223.37B 7.33 4.07 2.85
  Nomura My Balance 70 DC 212.93B 14.73 10.59 8.40
  JPA 4 Asset Balance Fund Growth 90.2B 10.75 11.03 -

Top Holdings

Name ISIN Weight % Last Change %
Daiwa TOPIX Index Mother Fund - 44.67 - -
Daiwa Foreign Equity Index Mother Fund - 25.17 - -
Daiwa Japan Bond Index Mother(BPI) - 19.80 - -
Daiwa Foreign Bond Index Mother Fund - 9.96 - -

Technical Summary

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