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Nissay Foreign Equity Index Fund (0P00011G1C)

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44,551.000 +455.000    +1.03%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C0009VE0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 811.38B
Nissay Foreign Equity Index Fund No Front/Differed 44,551.000 +455.000 +1.03%

Nissay Foreign Equity Index Fund Overview

 
Find basic information about the Nissay Foreign Equity Index 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 0P00011G1C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009VE0)
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Rating
1-Year Change34.41%
Prev. Close44,096
Risk Rating
TTM Yield0%
ROE11.43%
IssuerNissay Asset Management Corporation
TurnoverN/A
ROA5.78%
Inception DateDec 10, 2013
Total Assets811.38B
Expenses0.12%
Min. Investment10,000
Market Cap2,239.69B
CategoryWorld ex - Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1196 939 1269 1666 2508 3487
Fund Return 19.65% -6.1% 26.9% 18.54% 20.19% 13.31%
Place in category 26 41 19 15 7 12
% in Category 19 30 14 12 6 13

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nissay Nikkei 225 Index Fund 293.66B 15.81 13.09 9.92
  JP90C000PDY6 252.44B 31.07 - -
  Nissay DC Nissay Foreign Equity 225.93B 29.44 18.99 -
  Nissay Japan Equity Fund 165.59B 14.55 14.39 7.93
  Nissay AI Related Equity UnHedged 118.65B 35.82 13.54 -

Top Funds for World ex-Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 918.56B 29.48 19.02 13.06
  Slim Developed Countries Eq Index 882.47B 29.51 19.08 -
  AT No Load Developed Countr Equity 739.31B 29.42 19.03 -
  Slim All World Equity ex Japan 635.75B 27.84 17.77 -
  AMOne DIAM Foreign Equity Index Fun 601.53B 29.21 18.82 12.95

Top Holdings

Name ISIN Weight % Last Change %
Nissay Foreign Equity Index Mother - 100.00 - -

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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0P00011G1C Comments

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Ben Haran
Ben Haran Jan 28, 2018 4:13AM ET
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