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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Other | 98.370 | 98.370 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa “RICI” Fund | - | 89.52 | - | - | |
gold fund | - | 8.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa RICI(R) Commodity Fund | 4.89B | 9.99 | 24.22 | 1.92 | ||
D Rogers International Commodity TM | 4.48B | 10.04 | 24.10 | 1.77 | ||
Daiwa Fund Wrap Commodity Plus Fund | 3.19B | 10.37 | 27.55 | - |
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