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Nikko Asset Navigation Fund Equity 40 (0P00009YX6)

Tokyo

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Nikko Asset Navigation Fund Equity 40 historical data, for real-time data please try another search

16,284.000 -1.000 -0.01%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003YC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 235M

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0P00009YX6 Overview

Find basic information about the Nikko Asset Navigation Fund Equity 40 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 0P00009YX6 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. Close16,285

Risk Rating

TTM Yield0.06%

ROE15.46%

IssuerN/A

TurnoverN/A

ROA6.70%

Inception DateOct 29, 1999

Total Assets235M

Expenses0.68%

Min. Investment10,000

Market Cap3,311.85B

CategoryModerately Conservative Allocation

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Nikko Asset Navigation Fund Equity 40 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	945	989	948	1069	1096	1657
Fund Return	-5.53%	-1.15%	-5.2%	2.24%	1.85%	5.18%
Place in category	77	69	81	91	76	63
% in Category	53	47	56	70	71	81

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	571.55B	-0.17	17.88	-
Nikko Global Robotics Equity Div 1Y	465.03B	0.01	17.99	-
JP90C000HUK6	387.28B	5.98	9.07	-
JP90C000KGL7	308.3B	8.44	17.88	-
Nikko Index Fund 225	292.9B	2.28	16.98	8.66

Top Funds for Moderately Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ Prime Balance Stable Gro	349.11B	-0.21	8.10	4.88
Nomura My Balance 50 DC	238.78B	-0.29	8.70	5.30
JPA 4 Asset Balance Stable Growth	183.12B	12.48	7.24	-
Nomura World 6 Assets Div Div	139.81B	-1.51	5.47	3.59
SMTAM DC My Selection 50	131.09B	0.06	8.29	4.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nikko Japan Bond Index Mother Fund	-	45.12	-	-
Nikko Japan Equity Index TOPIX Mother	-	29.41	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF	-	5.33	-	-
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF	-	5.17	-	-
Nikko Foreign Bond Index (N Hedged) MF	-	5.10	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Asset Navig.	16,284.000	-1.000	-0.01%
JPMorgan Investme.	127.770	-0.380	-0.30%
AINT	2.13	-0.01	-0.47%
TMGI	0.038	+0.006	+17.10%
Pervyi Konteynern.	96.09	+0.43	+0.45%
SCB Flexible Fund	11.258	+0.008	+0.07%
Fidelity Special .	2.38	0.00	0.00%
IMI ZT Twitter In.	101.850	0.000	0.00%