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Aozora New Global Diversified Fund (qualified Open End) 2015-02 (0P00015FOK)

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Aozora New Global Diversified Fund (Qualified Open historical data, for real-time data please try another search
10,960.940 -0.060    0.00%
10/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Aozora Investment Management Co.,Ltd.
ISIN:  JP90C000BB49 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802M
Aozora New Global Diversified Fund (Qualified Open 10,960.940 -0.060 0.00%

0P00015FOK Overview

 
Find basic information about the Aozora New Global Diversified Fund (qualified Open End) 2015-02 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 0P00015FOK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close10,961
Risk Rating
TTM Yield0%
ROE17.38%
IssuerAozora Investment Management Co.,Ltd.
TurnoverN/A
ROA6.13%
Inception DateFeb 27, 2015
Total Assets802M
ExpensesN/A
Min. Investment10,000
Market Cap2,360.43B
CategoryModerate Allocation
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Aozora New Global Diversified Fund (qualified Open End) 2015-02 Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1046 1027 1124 - -
Fund Return 9.04% 4.65% 2.69% 3.96% - -
Place in category 127 112 153 83 - -
% in Category 75 64 92 66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aozora Thoroughly Div Gl Eq 14.21B 0.30 17.49 -
  Aozora Japan Equity Focus Strategy 1.49B -2.52 16.42 -
  Aozora World Div Growth Vega Div 1M 409M 1.62 0.76 -

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 591.76B -1.92 7.44 5.01
  Saison Vanguard Global Balance Fund 559.9B -1.32 11.25 6.82
  SMTAM Diversified Investment Core S 239.73B 0.48 5.35 2.57
  Nomura My Balance 70 DC 230.16B 0.70 12.96 7.23
  Nikko Trichotomy REIT Bond Eq Div 1 220.93B 2.92 6.77 3.90

Top Holdings

Name ISIN Weight % Last Change %
  Dimensional Global Core Equity Fund USD Accumulati IE00B2PC0153 48.41 39.260 -0.20%
Dimensional Glbl Sht Fxd Inc EUR Acc IE0031719473 40.81 - -
Dimensional Emerging Mkts Val A USD IE00B0HCGS80 9.86 - -
Cash And Cash Equivalent - 0.92 - -

Technical Summary

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