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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 900 | 1023 | 1187 | 1389 | - |
Fund Return | 2.69% | -10.04% | 2.29% | 5.9% | 6.79% | - |
Place in category | 16 | 26 | 21 | 15 | 12 | - |
% in Category | 43 | 68 | 58 | 50 | 44 | - |
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 Fund Wrap Foreign Equity A | 96.08B | 8.18 | 1.41 | 6.49 | ||
Nikko Idx International Stock Hedge | 19.88B | 8.07 | 6.87 | 9.05 | ||
AT No Load Developed Equity Hedged | 24.17B | 3.01 | 6.23 | - | ||
State Street Developed Eq Open H | 8.52B | 2.85 | 6.15 | - | ||
BlackRock Gold Metal Open A | 8.55B | 1.42 | -3.48 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Equity Index Hdg Mother | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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