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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1235 | 1061 | 1235 | 1485 | 1796 | 2228 |
Fund Return | 23.49% | 6.11% | 23.49% | 14.1% | 12.42% | 8.34% |
Place in category | 56 | 54 | 56 | 147 | 133 | 128 |
% in Category | 23 | 20 | 23 | 62 | 62 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,764.69B | 21.12 | 13.57 | 10.53 | ||
Daiwa US REIT Open Dividend 1 Month | 749.38B | 19.43 | 8.91 | 8.33 | ||
Daiwa Fund Wrap Japan Equity Select | 763.49B | 22.07 | 13.38 | 9.39 | ||
Daiwa Wrap Foreign Equity Select | 569.42B | 31.18 | 16.93 | 11.63 | ||
Daiwa Fund Wrap Hedge Fund Select | 425.44B | 0.55 | -1.22 | -0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Listed Index JPX-Nikkei Index 400 | 420.03B | 20.45 | 14.60 | 9.37 | ||
Slim Domestic Equity TOPIX | 248.7B | 20.30 | 14.49 | - | ||
SMDS SMBC Wrap Japan Value Equity | 241.16B | 24.64 | 19.24 | 11.60 | ||
MUKAM MUFJ DC Domestic Equity Index | 203.77B | 20.20 | 14.41 | 9.32 | ||
SMTAM DC Japan Equity Index Fund L | 172.97B | 20.24 | 14.44 | 9.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Equity Mother Fund | - | 110.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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