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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 1060 | 1025 | 1056 | 1110 |
Fund Return | 4.01% | 4.01% | 5.95% | 0.84% | 1.1% | 1.05% |
Place in category | 58 | 58 | 95 | 78 | 84 | 68 |
% in Category | 41 | 41 | 70 | 66 | 77 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 447.76B | 31.15 | 8.25 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 225.72B | 15.02 | 18.88 | 12.85 | ||
SMDS SMBC Wrap Japan Value Equity | 195.46B | 20.51 | 21.11 | 13.15 | ||
SMDS Toyota Motor/Toyota Group Eq | 198.53B | 39.43 | 24.43 | 12.23 | ||
SMDS SMBC Fund Wrap Hedge Fund | 130.11B | -0.01 | 0.35 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.17B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.45B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 165.85B | 5.15 | 4.43 | 4.31 | ||
MUKAM MUFJ Prime Balance Stable DC | 111.37B | 3.97 | 3.05 | 3.38 | ||
Nomura My Balance 30 DC | 104.31B | 5.41 | 4.78 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Govt Bd Ladder Mother | - | 80.10 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 19.03 | 39,930.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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