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Daiwa Rici(r) Commodity Fund (0P0000GG05)

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4,015.000 -2.000    -0.05%
25/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0005MD9 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 4.24B
Daiwa RICI(R) Commodity Fund 4,015.000 -2.000 -0.05%

0P0000GG05 Overview

 
Find basic information about the Daiwa Rici(r) Commodity Fund 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 0P0000GG05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.34%
Prev. Close4,017
Risk Rating
TTM Yield9.11%
ROEN/A
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateJun 27, 2008
Total Assets4.24B
Expenses2%
Min. Investment10,000
Market CapN/A
CategoryCommodity
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Daiwa Rici(r) Commodity Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1043 1022 1528 1956 1247
Fund Return 8.57% 4.26% 2.15% 15.19% 14.36% 2.23%
Place in category - - - - - -
% in Category - - - - - -

Top Commodity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Commodity Select 145.13B 10.62 16.62 2.78
  Daiwa Fund Wrap Commodity Plus Fund 3.53B 16.12 16.51 -
  D Rogers International Commodity TM 3.16B 8.75 15.05 2.11

Top Funds for Commodity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Fine Gold Fund 283.74B 34.26 23.81 9.92
  Daiwa Fund Wrap Commodity Select 145.13B 10.62 16.62 2.78
  Pictet Gold 98.79B 19.80 7.67 3.43
  JP90C000F6M7 51.67B 34.70 24.22 -
  SMTAM Commodity Open SMA 25.59B 8.64 13.31 1.77

Top Holdings

Name ISIN Weight % Last Change %
Rici fund class a - 98.75 - -

Technical Summary

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