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Daiwa Nasdaq100 Triple Multi Eye (0P0001LY41)

Tokyo

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24,191.000 +419.000 +1.76%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000LLS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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0P0001LY41 Overview

Find basic information about the Daiwa Nasdaq100 Triple Multi Eye 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 0P0001LY41 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.11%

Prev. Close23,772

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 26, 2021

Total Assets5.24B

Expenses1.36%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Other Equity

What is your sentiment on Daiwa NASDAQ100 Triple Multi Eye?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	813	1569	1092	2263	-	-
Fund Return	-18.65%	56.91%	9.18%	31.29%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

Top Funds for World Other Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JFM9	240.07B	3.34	18.51	-
Amundi Nikko Legend Eagle Asset Gro	86.12B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	80.93B	6.42	15.64	8.45
Kamakura Yui 2101	47.16B	4.36	3.24	2.81
NM Japan High Div Eq Premium Div 1M	46.16B	5.75	26.72	9.89

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Vault Investments Plc	-	99.89	-	-

Technical Summary

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

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Recent Quotes

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Daiwa NASDAQ100 T.	24,191.000	+419.000	+1.76%
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