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Sbiokasan Infra Related High Dividend Asset Fund D1m Usd (0P00014JPW)

Tokyo

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15,027.000 +19.000 +0.13%

01:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000AZU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83B

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Sbiokasan Infra Related High Dividend Asset Fund D1m Usd Overview

Find basic information about the Sbiokasan Infra Related High Dividend Asset Fund D1m Usd 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 0P00014JPW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000AZU9)

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Rating

1-Year Change - 13.37%

Prev. Close15,008

Risk Rating

TTM Yield2.06%

ROE10.05%

IssuerOkasan Asset Management Co Ltd

TurnoverN/A

ROA4.85%

Inception DateNov 28, 2014

Total Assets7.83B

Expenses1.62%

Min. InvestmentN/A

Market Cap1,335.22B

CategoryWorld Other Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1234	1121	1234	1742	2089	2371
Fund Return	23.35%	12.06%	23.35%	20.31%	15.87%	9.02%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	121.48B	0.48	18.56	10.42
Ok Asia O High Div Growth Eq Div 1M	71.42B	-1.86	8.34	3.44
Okasan World REIT Selection US	24.28B	-4.68	2.78	5.61
Okasan World REIT Selection Asia	21.05B	-1.91	1.08	4.44
Ok US Contin Div Increase Growth Eq	13.6B	1.05	16.03	11.96

Top Funds for World Other Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JFM9	194.06B	0.51	18.00	-
Amundi Nikko Legend Eagle Asset Gro	70.97B	0.09	13.09	7.88
Amundi Nikko Legend Eagle Div 1M	69.58B	0.10	12.97	7.82
Kamakura Yui 2101	43.21B	-1.35	1.57	2.52
NM Japan High Div Eq Premium Div 1M	37.14B	-0.82	26.39	9.87

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Infra Rel Hi Div Asst MF	-	97.19	-	-

Technical Summary

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

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