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Tmb Japan Active Equity Fund (TMBJPNAE)

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17.711 +0.080    +0.48%
30/05 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH7075010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 219.42M
TMB Japan Active Equity Fund 17.711 +0.080 +0.48%

Tmb Japan Active Equity Fund Overview

 
Find basic information about the Tmb Japan Active Equity 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 TMBJPNAE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH7075010002)
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Rating
1-Year Change25.39%
Prev. Close17.627
Risk Rating
TTM Yield0%
ROE5.95%
IssuerTMB Asset Management Co. Ltd
Turnover27.25%
ROA2.41%
Inception DateFeb 29, 2016
Total Assets219.42M
Expenses1.79%
Min. Investment1
Market Cap288.03B
CategoryJapan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1154 1082 1294 1397 1583 -
Fund Return 15.37% 8.21% 29.39% 11.78% 9.63% -
Place in category 9 5 16 5 15 -
% in Category 14 11 24 14 31 -

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 22.15B 11.34 2.40 -
  TMB SET50 12.65B -2.58 -1.97 1.06
  JUMBO 25 Dividend Long Term Equity 5.32B -3.83 -4.15 0.15
  TMB Global Quality Growth Retir 5.27B 11.25 2.32 -
  TH9655010006 4.27B 4.56 -19.40 -

Top Funds for Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Japan Equity 1.74B 11.38 8.27 -
  UOB Smart Japan Small And Mid Cap 1.25B 6.04 4.05 9.13
  Krungsri Japan Hedged Dividend 1.45B 16.78 6.11 -
  Asset Plus Nippon Growth 633.94M 24.88 26.08 10.84
  SCB JAPAN EQUITY RMF 415.86M 21.10 12.39 -

Top Holdings

Name ISIN Weight % Last Change %
Eastspring Inv Japan Dynamic CJ LU1259265335 97.60 - -

Technical Summary

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