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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 999 | 1052 | 1103 | 1173 | 1210 |
Fund Return | 4.49% | -0.08% | 5.2% | 3.34% | 3.25% | 1.92% |
Place in category | 11 | 95 | 30 | 18 | 37 | 45 |
% in Category | 8 | 65 | 22 | 14 | 32 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,826.42B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 763.75B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 743.38B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 531.15B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 424.54B | 1.50 | -0.52 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 274.34B | -0.61 | -2.18 | 0.57 | ||
SMTAM Index Collection Balance Eq30 | 167.93B | 4.57 | 3.55 | 3.95 | ||
TMA JPY Asset Balance Div 1 Year | 127.58B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.74B | 2.77 | 2.11 | 3.00 | ||
Nomura My Balance 30 DC | 105.41B | 4.51 | 3.79 | 4.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Prop Accu Pub&Corp Bd MF | - | 60.51 | - | - | |
Daiwa Property Accumulation Eq Mother | - | 29.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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