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Daiwa Life Style 25 (0P00009ZTY)

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16,389.000 +22.000    +0.13%
09/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003LM7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 884M
Daiwa Life Style 25 16,389.000 +22.000 +0.13%

0P00009ZTY Overview

 
Find basic information about the Daiwa Life Style 25 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 0P00009ZTY 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 - 1.92%
Prev. Close16,367
Risk Rating
TTM Yield0%
ROE15.36%
IssuerN/A
TurnoverN/A
ROA7.13%
Inception DateApr 28, 2000
Total Assets884M
Expenses0.78%
Min. Investment100,000
Market Cap4,901.6B
CategoryConservative Allocation
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Daiwa Life Style 25 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 974 998 984 1055 1113 1162
Fund Return -2.58% -0.17% -1.59% 1.79% 2.17% 1.51%
Place in category 115 66 128 61 60 38
% in Category 68 38 77 42 46 48

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 776.88B 1.32 15.65 8.18
  Daiwa US REIT Open Dividend 1 Month 680.19B -7.17 7.00 7.52
  Daiwa Wrap Foreign Equity Select 570.65B -5.07 16.85 10.27
  Daiwa Fund Wrap Hedge Fund Select 450.6B 0.08 -0.51 -0.40
  JP90C000FZD4 627.69B -2.03 40.23 -

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMOne Investment Sommelier 275.96B -4.21 -2.94 -0.40
  TMA Japanese Yen Asset Balance Fund 216.87B -0.83 -1.73 -0.17
  SMTAM Index Collection Balance Eq30 163.84B -2.32 3.71 2.87
  TMA JPY Asset Balance Div 1 Year 102.01B -1.61 -2.21 0.01
  MUKAM MUFJ Prime Balance Stable DC 110.02B -2.48 2.06 2.03

Top Holdings

Name ISIN Weight % Last Change %
Daiwa Japan Bond Index Mother Fund - 64.40 - -
Daiwa TOPIX Index Mother Fund - 20.25 - -
Daiwa Foreign Bond Index Mother Fund - 9.94 - -
Daiwa Foreign Equity Index Mother Fund - 5.12 - -

Technical Summary

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