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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1344 | 1125 | 1344 | 1678 | 2521 | 3468 |
Fund Return | 34.38% | 12.47% | 34.38% | 18.83% | 20.31% | 13.24% |
Place in category | 45 | 49 | 45 | 37 | 32 | 18 |
% in Category | 29 | 31 | 29 | 27 | 27 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,715.95B | 21.12 | 13.57 | 10.53 | ||
Daiwa Fund Wrap Japan Equity Select | 763.49B | 22.07 | 13.38 | 9.39 | ||
Daiwa US REIT Open Dividend 1 Month | 757.26B | 19.43 | 8.91 | 8.33 | ||
Daiwa Wrap Foreign Equity Select | 574.32B | 31.18 | 16.93 | 11.63 | ||
Daiwa Fund Wrap Hedge Fund Select | 430.51B | 0.55 | -1.22 | -0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 931.35B | 34.65 | 18.99 | 13.36 | ||
Slim Developed Countries Eq Index | 895.52B | 34.67 | 19.05 | - | ||
JP90C0009VE0 | 814.11B | 34.61 | 19.00 | 13.30 | ||
AT No Load Developed Countr Equity | 762.51B | 34.56 | 18.99 | - | ||
Slim All World Equity ex Japan | 656.48B | 33.12 | 17.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Equity Index Mother Fund | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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