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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 995 | 975 | 944 | 946 | - |
Fund Return | -1.09% | -0.51% | -2.47% | -1.92% | -1.1% | - |
Place in category | 65 | 62 | 68 | 33 | 29 | - |
% in Category | 89 | 85 | 96 | 64 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,817.39B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 798.24B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 755.64B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 567.15B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 418.13B | 0.61 | -0.96 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 340.83B | 1.96 | -3.89 | 0.59 | ||
Nikko Smart Five Dividend 1 Month | 279.28B | 7.75 | 4.40 | 3.38 | ||
AO Risk Control World 8 Asset Balan | 132.18B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 54.09B | 7.72 | 4.41 | 3.37 | ||
Nikko Fine Blend Dividend 1 Month | 45.61B | 7.78 | 4.45 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Bond Mother Fund | - | 35.54 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 17.74 | - | - | |
Daiwa Dev Countrs REIT Mother | - | 1.91 | - | - | |
Daiwa Domestic Japan REIT Mother | - | 1.89 | - | - | |
Daiwa Dev Countrs Bond Mother | - | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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