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Nikko Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month (0P0000A02K)

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4,057.000 +37.000    +0.92%
25/02 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0003UB1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 365.39B
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div 4,057.000 +37.000 +0.92%
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Rating
1-Year Change - 2.83%
Prev. Close4,020
Risk Rating
TTM Yield10.49%
ROE7.89%
IssuerN/A
TurnoverN/A
ROA4.33%
Inception DateAug 05, 2003
Total Assets365.39B
Expenses1.08%
Min. Investment10,000
Market Cap847.08B
CategoryModerate Allocation
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Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 1097 1026 1138 1307 2034
Fund Return 0.8% 9.69% 2.64% 4.41% 5.5% 7.36%
Place in category 70 71 127 11 30 37
% in Category 37 38 69 7 24 41

Top Equity Funds by Nikko Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000HUK6 1,018.45B 69.26 - -
  Nikko Triple Trichotomy Fund Div 1Y 248.95B -3.21 - -
  Nikko Smart Five Dividend 1 Month 353.91B -1.36 1.69 -
  Nikko Global Robotics Equity Div 2Y 379.98B 8.86 9.13 -
  Nikko Lasalle Global REIT Div 1M 326.07B 2.36 1.33 7.56

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 243.99B 1.37 4.56 7.99
  Nomura My Balance 70 DC 111.55B 6.69 3.51 8.67
  Nomura Nomu Wrap Fund Neutral 104.11B 0.75 3.27 7.39
  SMTAM Diversified Investment Core A 76.15B -2.86 0.16 -
  SMTAM Core Investment Stable 52.9B 0.22 0.63 -

Top Holdings

Name ISIN Weight % Last Change %
High yield sovereign bond index fund - 32.38 - -
Nikko Japan Equity Index225 Mother - 25.71 - -
Nikko Foreign Bond Index (N Hedged) MF - 15.06 - -
  Nippon Building JP3027670003 1.70 651,000.0 -4.26%
  Japan Real Estate JP3027680002 1.61 649,000.0 -5.26%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy Strong Buy Strong Buy
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