Tokyo - Delayed Quote JPY

DWS Concept Nissay Jpn Val Eq JPY LD Inc (0P0001TVO3.T)

10,313.00
+74.00
+(0.72%)
At close: April 29 at 5:00:00 AM GMT+9
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Loading Chart for 0P0001TVO3.T
  • Previous Close 10,239.00
  • YTD Return -0.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 29, 2024

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-08-29

Inception Date

More about DWS Concept Nissay Jpn Val Eq JPY LD Inc

Performance Overview: 0P0001TVO3.T

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Trailing returns as of .

YTD Return

0P0001TVO3.T
0.56%
Category
0.00%
 

1-Year Return

0P0001TVO3.T
0.00%
Category
0.00%
 

3-Year Return

0P0001TVO3.T
0.00%
Category
0.00%
 

5-Year Return

0P0001TVO3.T
0.00%
Category
0.00%
 

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Holdings: 0P0001TVO3.T

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Sector Weightings

Sector0P0001TVO3.T
Industrials   34.91%
Financial Services   14.33%
Consumer Cyclical   12.95%
Technology   9.60%
Healthcare   7.35%
Basic Materials   6.38%
Consumer Defensive   5.22%
Utilities   3.59%
Communication Services   3.28%
Real Estate   2.39%
Energy   0.00%
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Recent News: 0P0001TVO3.T

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Research Reports: 0P0001TVO3.T

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