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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 999 | 1022 | 1044 | 999 | 984 |
Fund Return | -0.51% | -0.15% | 2.24% | 1.44% | -0.03% | -0.16% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 388.42B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 273.05B | -4.76 | 18.66 | 11.47 | ||
SMDS SMBC Wrap Japan Value Equity | 248.97B | -1.34 | 19.53 | 10.82 | ||
SMDS SMAM NY Dow Jones Open UnH | 179.9B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 186.11B | -10.65 | 9.00 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Hedge Fund Select | 429.06B | 0.58 | -0.45 | -0.34 | ||
BNY Mellon Real Return B UnHedged | 9.65B | -1.24 | 11.55 | 5.25 | ||
Nomura Smart Premium SMA/EW | 5.07B | 1.91 | -10.72 | - | ||
T&D Robot World Diversified | 4.09B | -1.85 | -1.79 | - | ||
MUKAM Macro Total Return Fund | 3.02B | 0.70 | -4.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Growth Stock MN for SMDAM/FOFs (QII) | - | 34.93 | - | - | |
SOMPO/Japanese Stock MN for FOFs (Eligible Institutional Investors Only) | - | 34.09 | - | - | |
Nomura Japan Equity IP Strategy Beta Hdg Strategy Fund (for QII) | - | 29.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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