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Tma Japanese Yen Asset Balance Fund Dividend 1 Month (0P0000XAX5)

Tokyo

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8,609.000 +11.000 +0.13%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.41B

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Tma Japanese Yen Asset Balance Fund Dividend 1 Month Overview

Find basic information about the Tma Japanese Yen Asset Balance Fund Dividend 1 Month 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 0P0000XAX5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008NY7)

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Rating

1-Year Change - 5.63%

Prev. Close8,598

Risk Rating

TTM Yield2.67%

ROE7.22%

IssuerTokio Marine Asset Management Co Ltd

TurnoverN/A

ROA3.82%

Inception DateNov 09, 2012

Total Assets224.41B

Expenses0.92%

Min. InvestmentN/A

Market Cap456.19B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	984	961	939	950	980
Fund Return	-1.57%	-1.57%	-3.94%	-2.08%	-1.02%	-0.21%
Place in category	29	29	122	105	101	73
% in Category	21	21	89	88	92	99

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA JPY Asset Balance Div 1 Year	105.36B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	82.48B	-8.58	14.47	12.14
TMA Selection Foreign Equity	63.74B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	49.57B	-4.02	4.88	13.20
TMA Dia Select Japan Equity Open	48.09B	0.67	24.46	9.40

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Index Collection Balance Eq30	158.9B	-3.30	2.97	3.01
TMA JPY Asset Balance Div 1 Year	105.36B	-1.61	-2.21	0.01
MUKAM MUFJ Prime Balance Stable DC	106.95B	-3.05	1.54	2.15
Nomura My Balance 30 DC	101.07B	-3.31	3.26	3.05
Nomura My Road	92.89B	-3.47	0.79	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Japanese Yen .	8,609.000	+11.000	+0.13%
Ashburton Global .	11.476	+0.053	+0.46%
Fondo Actinver Me.	285.895	+0.906	+0.32%