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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 970 | 1057 | 1218 | 1225 | 1424 |
Fund Return | 10.2% | -2.99% | 5.75% | 6.79% | 4.14% | 3.6% |
Place in category | 3 | 30 | 3 | 4 | 2 | 1 |
% in Category | 4 | 41 | 4 | 7 | 4 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,737.07B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 723.97B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 707.07B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 507.2B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.94B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 389.78B | 2.35 | -3.45 | 1.05 | ||
Nikko Smart Five Dividend 1 Month | 289.48B | 5.13 | 2.03 | 2.75 | ||
AO Risk Control World 8 Asset Balan | 145.08B | -2.58 | -4.34 | - | ||
Nikko Smart Five Dividend 1 Year | 54.03B | 5.14 | 2.04 | 2.73 | ||
Nikko Fine Blend Dividend 1 Month | 49.95B | 5.49 | 4.40 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Equity Mother | - | 16.77 | - | - | |
Daiwa Dev Countrs Eq Mother | - | 16.71 | - | - | |
Daiwa Dev Countrs Bond Mother | - | 16.54 | - | - | |
Daiwa Emerging Bond Mother Fund | - | 16.41 | - | - | |
Daiwa Emerging Equity Mother | - | 16.41 | - | - |
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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