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Myam Us Twin Stars Fund -expected Dividend Offer Type- B Unhedged (0P00011MST)

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MYAM US Twin Stars Fund -Expected Dividend Offer T historical data, for real-time data please try another search
11,481.300 -0.700    -0.01%
01/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0009X74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.55B
MYAM US Twin Stars Fund -Expected Dividend Offer T 11,481.300 -0.700 -0.01%

0P00011MST Overview

 
Find basic information about the Myam Us Twin Stars Fund -expected Dividend Offer Type- B Unhedged 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 0P00011MST 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. Close11,482
Risk Rating
TTM Yield9.58%
ROE30.49%
IssuerN/A
TurnoverN/A
ROA11.44%
Inception DateDec 27, 2013
Total Assets1.55B
Expenses2.15%
Min. Investment3,000,000
Market Cap44,063.16B
CategoryTactical Allocation
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Myam Us Twin Stars Fund -expected Dividend Offer Type- B Unhedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1193 1027 1132 1521 1696 -
Fund Return 19.33% 2.75% 13.24% 15% 11.14% -
Place in category 9 3 16 3 1 -
% in Category 8 2 15 2 1 -

Top Equity Funds by Meiji Yasuda Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYAM DC Foreign Eq Research Open 37.75B -7.90 15.31 10.91
  MYAM New Growth Fund 34.03B 2.40 0.94 10.39
  MYAM US Mid-Small Cap Growth Equity 27.94B -17.18 8.88 8.46
  MYAM J-REIT Strategy Div 1 Month 10.93B 5.22 -0.69 3.21
  MYAM Small Cap Equity Fund 12.45B 13.96 -0.17 6.45

Top Funds for Tactical Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Smart Five Dividend 1 Month 259.66B -1.81 3.63 2.71
  Pictet Multi-Asset Allocation Fund 181.85B -1.75 0.24 1.30
  AMOne Global Open B Div 4Y UnHedged 54.88B -6.62 9.02 6.15
  Nikko Smart Five Dividend 1 Year 52.07B -1.81 3.62 2.70
  MUKAM Trend Allocation Open 49.03B -7.15 -3.67 -1.93

Top Holdings

Name ISIN Weight % Last Change %
AB FCP I American Income CT USD PH Inc LU0947646617 49.95 - -
  AB SICAV I - Select US Equity Portfolio S USD Acc LU0683601370 45.44 95.440 -0.22%

Technical Summary

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