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Smds Ym Japan Innovation Open (0P00016338)

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SMDS YM Japan Innovation Open historical data, for real-time data please try another search
8,021.500 -0.500    -0.01%
21/05 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000BTP0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 655M
SMDS YM Japan Innovation Open 8,021.500 -0.500 -0.01%

Smds Ym Japan Innovation Open Overview

 
Find basic information about the Smds Ym Japan Innovation Open 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 0P00016338 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000BTP0)
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Rating
1-Year Change0%
Prev. Close8,022
Risk Rating
TTM Yield0%
ROE12.25%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA6.60%
Inception DateMay 29, 2015
Total Assets655M
Expenses1.57%
Min. InvestmentN/A
Market Cap827.17B
CategoryJapan Specialty Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 873 902 929 1009 - -
Fund Return -12.68% -9.76% -7.05% 0.3% - -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 493.33B 21.99 6.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 295.1B 27.54 17.53 11.80
  SMDS SMBC Wrap Japan Value Equity 243.04B 18.32 18.25 10.95
  SMDS SMAM NY Dow Jones Open UnH 190.13B 26.96 20.22 13.61
  SMDS Toyota Motor/Toyota Group Eq 205.1B -0.33 7.89 6.50

Top Funds for Japan Specialty Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Toyota Motor/Toyota Group Eq 205.1B -0.33 7.89 6.50
  Daiwa New Era Financial Fund 70.96B 44.35 31.62 9.80
  SMTAM Inbound Related Japan Equity 60B 18.89 13.19 -
  TMA Dia Select Japan Equity Open 49.03B 30.43 28.79 9.52
  Nomura Information Electronics Fund 48.6B 26.75 13.48 15.63

Top Holdings

Name ISIN Weight % Last Change %
SMDS Japan Innovation Mother Fund - 85.05 - -
SMDS Yamaguchi Regional Revitalize MF - 15.34 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Sell Sell Sell Sell
Technical Indicators BUY Strong Buy Strong Buy Strong Buy BUY
Summary Buy Neutral Neutral Neutral Neutral
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