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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 976 | 1013 | 1080 | 1063 | - |
Fund Return | 3.94% | -2.43% | 1.28% | 2.59% | 1.23% | - |
Place in category | 55 | 48 | 48 | 44 | 61 | - |
% in Category | 41 | 35 | 37 | 39 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,277.07B | 23.30 | 23.20 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,139.89B | 19.62 | 19.70 | - | ||
Slim Developed Countries Eq Index | 710.45B | 20.71 | 21.91 | - | ||
MUKAM MUFJ Prime Balance Stable Gro | 335.45B | 8.39 | 7.77 | 6.40 | ||
MUKAM Morgan Stanley Global Premium | 318.02B | 11.40 | 16.81 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.43B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.08B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 166.33B | 5.15 | 4.43 | 4.31 | ||
MUKAM MUFJ Prime Balance Stable DC | 111.52B | 3.97 | 3.05 | 3.38 | ||
Nomura My Balance 30 DC | 104.62B | 5.41 | 4.78 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japan Bond Index Mother | - | 30.70 | - | - | |
Domestic infla-link govt bon ind f (qii) | - | 16.61 | - | - | |
MUKAM Japan Super L/T GovtBd Idx Fd Wrap | JP90C000L5P4 | 13.29 | - | - | |
MUKAM Foreign Bond Index Mother | - | 11.63 | - | - | |
MUAM Index Fund TOPIXi (qii) | - | 5.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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