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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Other | 98.310 | 98.310 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa “RICI” Fund | - | 89.71 | - | - | |
gold fund | - | 8.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa RICI(R) Commodity Fund | 4.25B | 8.57 | 15.19 | 2.23 | ||
Daiwa Fund Wrap Commodity Plus Fund | 3.51B | 16.12 | 16.51 | - | ||
D Rogers International Commodity TM | 3.17B | 8.75 | 15.05 | 2.11 |
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