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Smds New Global Balance Fund (0P00009YEC)

Tokyo

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SMAM New Global Balance Fund historical data, for real-time data please try another search

10,331.290 -0.710 -0.01%

28/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00048V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 613M

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0P00009YEC Overview

Find basic information about the Smds New Global Balance 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 0P00009YEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10,332

Risk Rating

TTM Yield2.03%

ROE17.27%

IssuerN/A

TurnoverN/A

ROA7.50%

Inception DateDec 20, 2006

Total Assets613M

Expenses2.03%

Min. Investment1

Market Cap1,566.1B

CategoryModerately Aggressive Allocation

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Smds New Global Balance Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1059	1314	1140	1283	1999
Fund Return	5.86%	5.86%	31.45%	4.47%	5.12%	7.17%
Place in category	99	99	44	98	50	41
% in Category	80	80	36	91	64	72

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	520.15B	-1.58	20.33	12.96
SMAM 225 Open	197.69B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	192.44B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	175.04B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.84B	0.34	8.71	5.04

Top Funds for Moderately Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	422.84B	0.25	11.11	6.31
Nomura Nomu Wrap Fund Aggressive	418.8B	-2.01	12.75	7.83
Slim Balance 8 Asset Equability	370.61B	-0.19	8.96	-
MUKAM MUFJ Prime Balance Growth DC	305.43B	0.94	13.51	7.39
SMTAM DC World Economy Index Fund	234.43B	0.16	11.05	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
SMDS Global High Yield Bond Mother	-	34.89	-	-
AllianceBernstein Emerging Growth Equity Fund A Hd	JP90C00025F2	15.51	13,355.000	-0.12%
Alliancebernstein Emerg Market(Bond-Fofs	KR5370967931	14.85	-	-
SMDS Glbl High Yield Equity Mother	-	14.62	-	-
SMDS Mid-Small Cap Equity Mother	-	9.51	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM New Global B.	10,331.290	-0.710	-0.01%
Canoe Floating Ra.	11.018	0.000	0.00%
FUNDO DE INV EM C.	3.056	+0.008	+0.26%
Reliance Regular .	27.840	-0.084	-0.30%
Fondo Mutuo Princ.	1,342.724	-25.450	-1.86%
SunWise Essential.	26.828	-0.053	-0.20%
Schroder Internat.	29.043	-0.030	-0.10%
Aviva Investors -.	161.557	+0.280	+0.17%