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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 | 405.2B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 285.17B | -4.76 | 18.66 | 11.47 | ||
SMDS SMBC Wrap Japan Value Equity | 264.76B | -1.34 | 19.53 | 10.82 | ||
SMDS SMAM NY Dow Jones Open UnH | 191.65B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 191.84B | -10.65 | 9.00 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Hedge Fund Select | 431.8B | 0.58 | -0.45 | -0.34 | ||
BNY Mellon Real Return B UnHedged | 9.92B | -3.39 | 10.73 | 4.91 | ||
Nomura Smart Premium SMA/EW | 5.14B | 1.91 | -10.72 | - | ||
T&D Robot World Diversified | 4.06B | -1.85 | -1.79 | - | ||
MUKAM Macro Total Return Fund | 3.04B | 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 | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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