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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 1010 | 963 | 938 | 1116 | 1671 |
Fund Return | -2.59% | 1.03% | -3.74% | -2.13% | 2.23% | 5.27% |
Place in category | 129 | 136 | 81 | 53 | 16 | 10 |
% in Category | 93 | 98 | 64 | 47 | 14 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 748.83B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 714.89B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 513.71B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 386.77B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 336.32B | -1.79 | -2.76 | 5.03 | ||
Daiwa J-REIT Open D1M | 270.19B | -2.20 | -2.58 | 4.15 | ||
Shinkin J-REIT Open Div 1 Month | 165.41B | -2.36 | -3.78 | 3.32 | ||
Nissay J-REIT Fund Dividend 1 Month | 78.84B | -1.40 | -2.73 | 3.85 | ||
AMOne MHAM J-REIT Index Div 1 Month | 72.05B | -2.12 | -2.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Fund | - | 84.08 | - | - | |
SMDAM J-REIT Active Fund | - | 14.78 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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