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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1067 | 1233 | 1329 | 1567 | 1941 |
Fund Return | 6.72% | 6.72% | 23.32% | 9.94% | 9.39% | 6.86% |
Place in category | 110 | 110 | 53 | 43 | 39 | 28 |
% in Category | 85 | 85 | 42 | 38 | 36 | 53 |
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% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 298.98B | 8.90 | 10.26 | 7.09 | ||
MUKAM MUFJ Prime Balance Growth DC | 276.34B | 12.93 | 12.54 | 9.32 | ||
Nomura Nomu Wrap Fund Aggressive | 232.41B | 11.14 | 13.74 | 9.23 | ||
Slim Balance 8 Asset Equability | 269.24B | 9.74 | 9.84 | - | ||
SMTAM DC World Economy Index Fund | 197.96B | 8.91 | 10.28 | 7.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Grade Sovereign Mother | - | 33.16 | - | - | |
Daiwa World High Dividend Eq Mother | - | 33.10 | - | - | |
Daiwa World REIT Mother | - | 32.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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