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Nissay Currency Select Nissay World High Dividend Equity Fund D2y (0P0000Z5VM)

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Nissay Currency Select Nissay World High Dividend historical data, for real-time data please try another search
21,300.820 -1.180    -0.01%
20/07 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C0009C79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328M
Nissay Currency Select Nissay World High Dividend 21,300.820 -1.180 -0.01%

Nissay Currency Select Nissay World High Dividend Equity Fund D2y Overview

 
Find basic information about the Nissay Currency Select Nissay World High Dividend Equity Fund D2y 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 0P0000Z5VM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009C79)
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Rating
1-Year Change0%
Prev. Close21,302
Risk Rating
TTM Yield0%
ROEN/A
IssuerNissay Asset Management Corporation
TurnoverN/A
ROAN/A
Inception DateJul 23, 2013
Total Assets328M
Expenses2.12%
Min. Investment3,000,000
Market CapN/A
CategoryWorld Other Equity
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1202 1150 1250 2070 1942 -
Fund Return 20.24% 14.98% 24.98% 27.45% 14.2% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 809.23B 29.45 19.02 13.00
  Nissay Nikkei 225 Index Fund 296.71B 15.81 13.09 9.92
  JP90C000PDY6 270.43B 31.07 - -
  Nissay DC Nissay Foreign Equity 231.01B 29.44 18.99 -
  Nissay Japan Equity Fund 168.96B 14.55 14.39 7.93

Top Funds for World Other Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JFM9 245.3B 29.89 12.72 -
  Amundi Nikko Legend Eagle Div 1M 77.18B 21.48 16.45 7.87
  Amundi Nikko Legend Eagle Asset Gro 77.38B 21.54 16.58 7.93
  Kamakura Yui 2101 44.99B 1.64 0.72 3.22
  NM Japan High Div Eq Premium Div 1M 45.35B 14.62 33.58 9.36

Top Holdings

Name ISIN Weight % Last Change %
NAM Global High Dividend Equity Fund Currency Select Class - 97.99 - -

Technical Summary

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