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Nissay Foreign Equity Index Fund (0P00011G1C)

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43,751.000 +42.000    +0.10%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C0009VE0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.05B
Nissay Foreign Equity Index Fund No Front/Differed 43,751.000 +42.000 +0.10%

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 Change31.66%
Prev. Close43,709
Risk Rating
TTM Yield0%
ROE11.43%
IssuerNissay Asset Management Corporation
TurnoverN/A
ROA5.78%
Inception DateDec 10, 2013
Total Assets802.05B
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 291.4B 18.47 12.51 10.86
  Nissay DC Nissay Foreign Equity 222.33B 17.37 19.86 -
  Nissay Japan Equity Fund 164.38B 16.03 13.56 8.64
  JP90C000PDY6 235.23B 16.58 - -
  Nissay AI Related Equity UnHedged 117.04B 21.98 15.18 -

Top Funds for World ex-Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 894.84B 28.70 18.62 14.28
  Slim Developed Countries Eq Index 863.16B 17.38 19.97 -
  AMOne DIAM Foreign Equity Index Fun 588.37B 28.46 18.43 14.17
  Daiwa Wrap Foreign Equity Select 561.59B 26.65 16.61 12.86
  AT No Load Developed Countr Equity 714.32B 17.37 19.92 -

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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