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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1007 | 1087 | 1135 | 1274 | 1519 |
Fund Return | 4.64% | 0.69% | 8.67% | 4.3% | 4.96% | 4.27% |
Place in category | 15 | 35 | 10 | 7 | 7 | 5 |
% in Category | 10 | 24 | 7 | 5 | 6 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 788.08B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 482.57B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 413.89B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 355.2B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 365.09B | 56.96 | 44.05 | 29.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 305.6B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 166.41B | 4.15 | 3.89 | 4.16 | ||
TMA JPY Asset Balance Div 1 Year | 141.59B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.22B | 2.50 | 2.42 | 3.18 | ||
Nomura World 6 Assets Div Stable | 93.82B | 2.94 | 2.86 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 54.83 | - | - | |
Nomura Domestic Equity Mother Fund | - | 19.98 | - | - | |
Nomura Foreign Bond Mother Fund | - | 15.00 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 10.14 | - | - |
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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