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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1086 | 1104 | 1188 | 1422 |
Fund Return | 3.4% | 3.4% | 8.6% | 3.36% | 3.5% | 3.59% |
Place in category | 73 | 73 | 59 | 33 | 33 | 26 |
% in Category | 52 | 52 | 43 | 28 | 30 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 729.86B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 472.65B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 379.1B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 329.67B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.67B | 40.50 | 40.92 | 28.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.31B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.04B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 164.45B | 5.15 | 4.43 | 4.31 | ||
MUKAM MUFJ Prime Balance Stable DC | 110.43B | 3.97 | 3.05 | 3.38 | ||
Nomura My Balance 30 DC | 103.59B | 5.41 | 4.78 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 59.91 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 15.11 | - | - | |
Nomura Foreign Bond Mother Fund | - | 9.92 | - | - | |
Nomura Domestic Equity Mother Fund | - | 5.10 | - | - | |
Nomura Overseas REIT Index Mother | - | 4.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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