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Muam Smart Quality Open Growth (0P00014MY0)

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9,963.000 -19.000    -0.19%
10/01 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C000B0B7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.66B
MUKAM Smart Quality Open Growth 9,963.000 -19.000 -0.19%

Muam Smart Quality Open Growth Overview

 
Find basic information about the Muam Smart Quality Open Growth 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 0P00014MY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000B0B7)
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Rating
1-Year Change - 3.75%
Prev. Close9,982
Risk Rating
TTM Yield12.34%
ROE17.74%
IssuerMitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
TurnoverN/A
ROA7.98%
Inception DateNov 14, 2014
Total Assets11.66B
Expenses1.90%
Min. Investment10,000
Market Cap5,449.16B
CategoryModerate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1027 1127 1244 1413 1680
Fund Return 12.69% 2.72% 12.69% 7.55% 7.16% 5.33%
Place in category 89 117 89 69 82 42
% in Category 48 62 48 42 55 46

Top Equity Funds by Mitsubishi UFJ Asset Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 6,707.48B 40.78 21.19 -
  MUKAM eMAXIS Slim All World Equity 5,322.53B 32.48 17.72 -
  Slim Developed Countries Eq Index 888.77B 34.67 19.05 -
  Slim All World Equity ex Japan 645.34B 33.12 17.92 -
  MUKAM Morgan Stanley Global Premium 370.95B 21.00 11.74 11.68

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 518.48B 12.91 7.14 5.30
  Nikko Trichotomy REIT Bond Eq Div 1 228.92B 7.54 3.58 3.92
  SMTAM Diversified Investment Core S 229.47B 9.59 3.97 2.62
  Nomura My Balance 70 DC 215.29B 17.78 11.28 7.93
  JPA 4 Asset Balance Fund Growth 91.7B 17.42 10.73 -

Top Holdings

Name ISIN Weight % Last Change %
MUAM Foreign Bond Index Mother - 16.79 - -
Nikko Japan Equity Index TOPIX Mother - 13.83 - -
MUAM Index Fund TOPIX I (QII) - 13.25 - -
MUAM Foreign Equity Index Mother - 10.19 - -
MUAM Japan Bond Index Mother - 7.22 - -

Technical Summary

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