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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1162 | 1139 | 1333 | 1435 | 1596 | - |
Fund Return | 16.22% | 13.87% | 33.27% | 12.79% | 9.8% | - |
Place in category | 12 | 56 | 15 | 9 | 11 | - |
% in Category | 11 | 51 | 15 | 10 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,785.88B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 734.48B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 716.29B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 524.61B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.93B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Slim Emerging Countries Eq Index | 160.63B | 14.26 | 5.80 | - | ||
Pictet Emerging Income Eq Div 1M | 89.13B | 16.50 | 13.43 | 7.45 | ||
MUKAM MUFJ DC Emerging Equity Index | 67.65B | 14.20 | 5.59 | 6.71 | ||
Nikko Index Foreign Emerging Equity | 57.6B | 14.27 | 5.60 | 6.66 | ||
SMDS SMBC Fund Wrap Emerging Equity | 44.34B | 13.93 | 3.53 | 7.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Eq Fundamental Idx Mthr | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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