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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1223 | 1135 | 1447 | 1704 | 2112 | 3185 |
Fund Return | 22.32% | 13.52% | 44.74% | 19.45% | 16.13% | 12.28% |
Place in category | 9 | 3 | 27 | 39 | 17 | 10 |
% in Category | 16 | 4 | 46 | 70 | 30 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 360.59B | 1.77 | -1.53 | 5.90 | ||
SMTAM SMT Global Equity Index Open | 223.9B | 17.19 | 19.43 | 13.70 | ||
SMTAM DC Foreign Equity Index Fund | 210.87B | 17.35 | 19.83 | 14.08 | ||
SMTAM DC Japan Equity Index Fund L | 178.88B | 17.01 | 15.66 | 11.28 | ||
SMTAM Index Collection Balance Eq30 | 165.59B | 4.59 | 4.23 | 4.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 183.67B | 18.00 | 20.16 | 12.30 | ||
JP90C000H373 | 117.61B | 18.67 | 32.55 | - | ||
Daiwa DC Value Equity Open | 102.18B | 21.83 | 18.79 | 9.61 | ||
SMDS DaiwaSB DC Japan Value Equity | 84.71B | 20.26 | 21.00 | 12.50 | ||
AO Shinko Japan Income Equity Div3M | 72.05B | 20.23 | 25.42 | 12.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Cash Flow Mngt Evaluation MF | - | 99.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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