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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1218 | 1218 | 1504 | 1644 | 1924 | 2405 |
Fund Return | 21.78% | 21.78% | 50.39% | 18.03% | 13.98% | 9.17% |
Place in category | 8 | 8 | 17 | 30 | 26 | 30 |
% in Category | 16 | 16 | 42 | 78 | 72 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,737.07B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 723.97B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 707.07B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 507.2B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.94B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 179.74B | 17.38 | 18.89 | 11.93 | ||
SMDS DaiwaSB DC Japan Value Equity | 84.92B | 21.34 | 20.69 | 12.19 | ||
AO Shinko Japan Income Equity Div3M | 70.85B | 19.25 | 23.94 | 11.83 | ||
Fidelity Japan Div Growth Eq Div Fo | 63.97B | 20.08 | 19.24 | 9.35 | ||
SMDS DaiwaSB DC Domestic Equity | 60.48B | 21.66 | 22.09 | 13.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Value Equity Open Mother Fund | - | 99.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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