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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1096 | 1328 | 1295 | 1611 | 2472 |
Fund Return | 14.9% | 9.63% | 32.8% | 9.01% | 10% | 9.47% |
Place in category | 8 | 10 | 7 | 29 | 21 | 14 |
% in Category | 23 | 30 | 20 | 84 | 70 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 63.05B | 13.31 | 15.33 | 9.48 | ||
BlackRock i mizuho US Equity Index | 44.1B | 18.65 | 21.69 | 16.54 | ||
BlackRock US Basic Value Open | 25.79B | 16.82 | 18.51 | 11.29 | ||
BlackRock India Equity Fund | 22.93B | 17.84 | 19.33 | 13.10 | ||
BlackRock Gold Fund | 13.83B | 20.85 | 9.59 | 5.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Japan Equity | 65.56B | 13.76 | 13.92 | 11.21 | ||
Simplex Japan Value Up Fund | 28.88B | 16.91 | 13.01 | 10.69 | ||
Nomura Japan Corp Value Increase () | 24.94B | -5.21 | 6.86 | - | ||
Portfolia Minorino Fund | 20.87B | 12.83 | 10.38 | 6.78 | ||
Nikko Cash Rich Fund | 17.68B | 12.97 | 13.42 | 12.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Logistics Corp. | JP3902000003 | 1.92 | 5,207.0 | +0.13% | |
Toho Gas Co Ltd | JP3600200004 | 1.84 | 3,841.0 | +0.79% | |
Kinden Corp | JP3263000006 | 1.83 | 3,237.0 | +0.87% | |
Dai-Dan | JP3486000007 | 1.80 | 3,275.0 | -3.25% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.80 | 4,451.0 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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