Sumitomo Mitsui FG 8316Behind SMBC bank
4.64 % of fund value
Japanese financial group that owns SMBC bank, providing deposits, loans and cards
DAOL JAPAN STRATEGIC VALUE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-JAPANEQ invests through the master fund Nomura Funds Ireland – Japan Strategic Value Fund 87.29%
This fundDAOL-JAPANEQ
The fund that actually investsNomura Funds Ireland – Japan Strategic Value FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Sumitomo Mitsui FG 83164.64%
Toyota 72033.80%
MUFG 83063.02%
Japan Post Bank 71822.73%
Sony 67582.59%
Tokio Marine 87662.53%
Mitsui & Co. 80312.30%
Recruit 60982.21%
TDK 67622.14%
NTT 94322.04%Sumitomo Mitsui FG 8316Japanese financial group that owns SMBC bank, providing deposits, loans and cards
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Japan Post Bank 7182A Japanese savings bank that takes deposits through the nationwide network of post offices
Sony 6758Owner of PlayStation consoles, Alpha cameras, films and the Sony Music label
Tokio Marine 8766Japanese insurance group providing motor, home and business insurance in many countries
Mitsui & Co. 8031A Japanese trading and investment company in energy, metals, food and infrastructure
Owner of the job sites Indeed and Glassdoor
TDK 6762Makes electronic components such as small batteries, capacitors and sensors
NTT 9432Japanese telecoms group that owns the NTT Docomo mobile network and data centre services
Based on the master fund's share of this fund's value (87.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Nomura · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −2.55% | −3.66% | −6.08% | −4.17% | −3.60% | −1.25% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +2.4 | +5.8 | −1.5 | −3.4 | +2.5 | −0.6 | −5.6 | −0.3 | · | −1.2* |
Not enough history yet
Largest drawdown in the selected period −10.24% Previous peak 22 Jun 2026 (NAV 10.9906) → Trough 2 Nov 2026 (NAV 9.8656) · Not back to the previous peak as of 2 Nov 2026
Currently −10.24% from the peak NAV of 10.9906 (22 Jun 2026)
Over 1 year, 34 funds have data · DAOL-JAPANEQ has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Nomura Funds Ireland – Japan Strategic Value Fund (กองทุนหลัก) Class I ในสกุลเงินเยน (JPY) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารการลงทุนโดย FundRock Management Company จัดตั้งตามกฎเกณฑ์ของ… Its largest holdings are NOIMURA FUND IRELAND - JAPAN STRATEGIC VALUE FUND 87.29% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Mar 2026, its NAV has fallen as much as −10.24% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 74.77% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements