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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1112 | 1254 | 1431 | 1991 | 2386 |
Fund Return | 11.19% | 11.19% | 25.37% | 12.69% | 14.77% | 9.08% |
Place in category | 141 | 141 | 139 | 125 | 106 | 74 |
% in Category | 90 | 90 | 92 | 97 | 88 | 90 |
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% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 733.03B | 15.83 | 21.22 | 14.09 | ||
JP90C0009VE0 | 687.98B | 20.69 | 21.85 | - | ||
Slim Developed Countries Eq Index | 701.32B | 20.71 | 21.91 | - | ||
AMOne DIAM Foreign Equity Index Fun | 506.47B | 15.79 | 21.03 | 14.00 | ||
Daiwa Wrap Foreign Equity Select | 503.76B | 16.37 | 18.67 | 12.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.16 | 166.43 | -0.48% | |
Lloyds Banking | GB0008706128 | 4.12 | 52.18 | +0.23% | |
Mercedes Benz Group | DE0007100000 | 3.93 | 72.530 | +1.33% | |
Bayer | DE000BAY0017 | 3.66 | 28.06 | +0.14% | |
Allianz | DE0008404005 | 3.34 | 269.20 | +1.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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