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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)

Tokyo

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38,790.000 +640.000 +1.68%

20/09 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3027640006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4,635.28B

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0P00009ZU8 Overview

Find basic information about the Ifreeetf Nikkei225 (yearly Dividend Type) 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 0P00009ZU8 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 Change16.1%

Prev. Close38,150

Risk Rating

TTM Yield1.57%

ROE13.05%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA7.53%

Inception DateJul 09, 2001

Total Assets4,635.28B

Expenses0.17%

Min. Investment1

Market Cap4,664.43B

CategoryJapan Large - Cap Growth Equity

What is your sentiment on Daiwa Nikkei225 Listed?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1165	1005	1205	1454	2040	2981
Fund Return	16.48%	0.55%	20.48%	13.3%	15.32%	11.54%
Place in category	57	57	36	12	30	11
% in Category	29	29	18	7	18	9

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa US REIT Open Dividend 1 Month	760.1B	13.16	11.82	10.42
Daiwa Fund Wrap Japan Equity Select	708.49B	15.40	12.69	9.57
Daiwa Wrap Foreign Equity Select	505.62B	17.56	14.87	12.10
Daiwa Fund Wrap Hedge Fund Select	413B	1.50	-0.52	-0.27
Daiwa DC Foreign Equity Index	322.83B	18.13	17.01	13.47

Top Funds for Japan Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Japan Growth Equity Fund	532.19B	10.56	5.20	9.18
Sawakami Fund	410.04B	9.68	7.64	8.00
AMOne Nikkei 225 No Load Open	329.52B	16.08	12.68	10.79
Nikko Index Fund 225	294.91B	16.16	12.83	11.11
Nissay Nikkei 225 Index Fund	291.21B	16.48	13.16	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	11.71	47,810.0	+4.16%
Tokyo Electron	JP3571400005	6.48	24,245.0	+5.32%
Advantest Corp.	JP3122400009	4.44	6,295.0	+1.27%
SoftBank Group Corp.	JP3436100006	4.22	8,563.0	+1.88%
Shin-Etsu Chemical	JP3371200001	2.69	5,862.0	+1.95%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Nikkei225 L.	38,790.000	+640.000	+1.68%