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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1127 | 1311 | 1430 | 1766 | 2367 |
Fund Return | 12.65% | 12.65% | 31.13% | 12.65% | 12.05% | 9% |
Place in category | 15 | 15 | 12 | 18 | 13 | 12 |
% in Category | 11 | 11 | 9 | 16 | 12 | 22 |
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% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 295.65B | 8.90 | 10.26 | 7.09 | ||
MUKAM MUFJ Prime Balance Growth DC | 272.97B | 12.93 | 12.54 | 9.32 | ||
Nomura Nomu Wrap Fund Aggressive | 229.52B | 11.14 | 13.74 | 9.23 | ||
Slim Balance 8 Asset Equability | 266.98B | 9.74 | 9.84 | - | ||
SMTAM DC World Economy Index Fund | 195.74B | 8.91 | 10.28 | 7.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Saunders Global Value Equity Fund | - | 27.40 | - | - | |
DIAM Domestic Stock Active Market Fund | - | 12.61 | - | - | |
Japanese long-term growth stock concentrated investment fund | - | 11.65 | - | - | |
Daiwa/GQG Global Equity | - | 9.86 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 5.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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