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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1134 | 966 | 1163 | 1432 | 2627 | 3996 |
Fund Return | 13.37% | -3.43% | 16.26% | 12.72% | 21.31% | 14.86% |
Place in category | 29 | 82 | 36 | 1 | 1 | 2 |
% in Category | 25 | 71 | 30 | 1 | 1 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,862.28B | 15.02 | 10.84 | 10.81 | ||
Daiwa US REIT Open Dividend 1 Month | 786.66B | 14.81 | 13.01 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 743.52B | 18.02 | 11.73 | 9.42 | ||
Daiwa Wrap Foreign Equity Select | 544.78B | 20.25 | 16.62 | 12.09 | ||
Daiwa Fund Wrap Hedge Fund Select | 425.87B | 1.65 | -0.41 | -0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi MidSmall Cap Growth Eq | 81.93B | 9.04 | 4.64 | - | ||
JPM The Japan | 77.48B | 15.74 | 9.25 | 8.24 | ||
TMA Japan Owners Equity Open | 60.09B | 11.55 | 0.26 | 15.09 | ||
SMDS SMBC Japan MidSmall Cap Equity | 42.1B | 6.80 | 3.57 | 9.38 | ||
AO Value Growth Small Cap Eq | 36.32B | 0.30 | 0.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Medium-Small-Cap Equity MF | - | 99.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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