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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 861 | 843 | 865 | 983 | 888 | - |
Fund Return | -13.92% | -15.75% | -13.54% | -0.58% | -2.34% | - |
Place in category | 24 | 28 | 25 | 12 | 10 | - |
% in Category | 77 | 90 | 80 | 55 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,732.39B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 715.82B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 702.75B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 503.76B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.59B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura World REIT Fund A SMA/EW | 6.22B | -11.69 | 2.37 | - | ||
Nomura Fund Wrap REIT Premium A | 6.15B | -10.24 | -0.33 | - | ||
TMA Gl Health Care REIT H Div 1Y | 3.62B | -17.42 | -8.88 | - | ||
TMA Gl Health Care REIT H Div 1M | 3.64B | -17.32 | -8.81 | - | ||
Nomura World REIT Fund A SMA | 814M | -2.63 | 0.95 | 4.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Global REIT Index Mother Fund | - | 100.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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