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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1120 | 1501 | 1912 | 2267 | 3174 |
Fund Return | 12.04% | 12.04% | 50.15% | 24.11% | 17.78% | 12.24% |
Place in category | 7 | 7 | 15 | 8 | 9 | 16 |
% in Category | 17 | 17 | 44 | 25 | 30 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,694.76B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 719.37B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 689.32B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 497.02B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 387.9B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Equity | 472.65B | 9.94 | 18.85 | 13.43 | ||
SMAM High Growth India Mid Cap Equi | 251.91B | 9.92 | 23.42 | 16.71 | ||
Eastspring India Equity Open | 239.2B | 11.91 | 22.11 | 12.28 | ||
Eastspring India Consumption Relate | 233.11B | 13.99 | 25.21 | 15.80 | ||
AMOne Shinko Pure India Equity Fund | 192.37B | 8.95 | 20.89 | 12.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa India Equity Active Mother Fund | - | 98.91 | - | - |
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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