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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 908 | 1020 | 1095 | 1128 | - |
Fund Return | -2.78% | -9.17% | 1.98% | 3.06% | 2.43% | - |
Place in category | 81 | 84 | 74 | 77 | 68 | - |
% in Category | 87 | 89 | 81 | 90 | 88 | - |
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% | |
---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Alternative | 80.36B | 4.81 | 4.75 | - | ||
Resona Wrap Fund Growth | 51.76B | 13.70 | 13.88 | - | ||
Daiwa FE Global Value UnHedged | 33.35B | 14.30 | 18.92 | - | ||
SJNK Happy Aging 20 | 26.78B | 14.58 | 17.52 | 10.28 | ||
Daiwa Wld Asset Gth DC | 17.17B | 10.53 | 11.54 | 8.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F E G L O B A L V A L U E Master Fund Class N | - | 99.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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