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Aozora Global Balance Fund Partially Hedged (0P00018GE7)

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Aozora Global Balance Fund Partially Hedged historical data, for real-time data please try another search
13,178.790 -0.210    -0.00%
29/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Aozora Investment Management Co.,Ltd.
ISIN:  JP90C000DJ15 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124M
Aozora Global Balance Fund Partially Hedged 13,178.790 -0.210 -0.00%

0P00018GE7 Overview

 
Find basic information about the Aozora Global Balance Fund Partially Hedged 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 0P00018GE7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close13,179
Risk Rating
TTM Yield1.56%
ROE26.52%
IssuerAozora Investment Management Co.,Ltd.
TurnoverN/A
ROA9.46%
Inception DateJul 29, 2016
Total Assets124M
Expenses1.91%
Min. Investment10,000
Market Cap7,803.11B
CategoryModerately Aggressive Allocation
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Aozora Global Balance Fund Partially Hedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 958 1024 1234 1267 -
Fund Return 4.66% -4.17% 2.37% 7.26% 4.84% -
Place in category 117 106 97 86 89 -
% in Category 94 83 80 76 87 -

Top Equity Funds by Aozora Investment Management Co.,Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aozora Thoroughly Div Gl Eq 13.28B 0.30 17.49 -
  Aozora Japan Equity Focus Strategy 1.54B -2.52 16.42 -
  Aozora World Div Growth Vega Div 1M 417M 1.62 0.76 -

Top Funds for Moderately Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 519.14B -7.98 8.67 6.11
  SMTAM World Economy Index Fund 390.51B -7.07 8.49 5.39
  Nomura Nomu Wrap Fund Aggressive 383.76B -9.47 8.80 6.95
  Slim Balance 8 Asset Equability 341.21B -0.19 8.96 -
  MUKAM MUFJ Prime Balance Growth DC 292.8B -5.31 10.58 6.84

Top Holdings

Name ISIN Weight % Last Change %
  Dimensional Global Core Equity Fund USD Accumulati IE00B2PC0153 24.69 36.930 +0.03%
Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund - 23.02 - -
CI WisdomTree US Qual Div Gr ETF - 15.37 - -
WisdomTree Intl Qual Div Gr ETF - 9.65 - -
Dimensional Emerging Mkts Val A USD Acc IE00B0HCGS80 8.02 - -

Technical Summary

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