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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 912 | 972 | 761 | 930 | - |
Fund Return | -2.81% | -8.81% | -2.81% | -8.71% | -1.45% | - |
Place in category | 19 | 22 | 19 | 16 | 8 | - |
% in Category | 70 | 75 | 70 | 63 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,479.57B | -6.82 | 13.99 | 8.94 | ||
Daiwa Fund Wrap Japan Equity Select | 746.12B | -2.69 | 15.32 | 8.70 | ||
Daiwa US REIT Open Dividend 1 Month | 700.17B | -1.79 | 11.22 | 8.20 | ||
Daiwa Wrap Foreign Equity Select | 522.19B | -4.55 | 18.91 | 10.94 | ||
Daiwa Fund Wrap Hedge Fund Select | 427.47B | 0.58 | -0.45 | -0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura World REIT Fund A SMA/EW | 5.89B | 0.70 | -4.61 | - | ||
Nomura Fund Wrap REIT Premium A | 5.67B | 1.12 | -7.02 | - | ||
TMA Gl Health Care REIT H Div 1Y | 3.66B | -2.93 | -11.51 | - | ||
TMA Gl Health Care REIT H Div 1M | 3.18B | -3.20 | -11.51 | - | ||
Nomura World REIT Fund A SMA | 807M | 1.80 | -4.10 | 2.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Hdg Mother Fund | - | 100.01 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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