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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1185 | 999 | 1164 | 1213 | 1170 | - |
Fund Return | 18.47% | -0.06% | 16.43% | 6.65% | 3.18% | - |
Place in category | 31 | 17 | 35 | 69 | 60 | - |
% in Category | 37 | 21 | 41 | 91 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,638.17B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 704.54B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 678.6B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 487.31B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 387.47B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM The Japan | 75.44B | 15.19 | 11.03 | 9.47 | ||
Nomura Fund Wrap Japan Equity | 55.17B | 16.85 | 13.73 | 11.30 | ||
Daiwa Japan High Dividend Equity | 34.86B | 23.32 | 20.04 | 12.76 | ||
Daiwa High Dividend Japan Equity | 32.11B | 23.19 | 19.93 | 10.52 | ||
Simplex Japan Value Up Fund | 27.5B | 14.50 | 11.96 | 10.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Excellent Mother | - | 106.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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