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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 992 | 1005 | 972 | 1008 | 961 |
Fund Return | 0.69% | -0.8% | 0.48% | -0.96% | 0.16% | -0.39% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,745.15B | 15.88 | 13.25 | 10.05 | ||
Daiwa US REIT Open Dividend 1 Month | 801.08B | 24.90 | 12.89 | 9.43 | ||
Daiwa Fund Wrap Japan Equity Select | 751.9B | 16.93 | 12.54 | 9.17 | ||
Daiwa Wrap Foreign Equity Select | 558.5B | 26.74 | 17.06 | 11.55 | ||
Daiwa DC Foreign Equity Index | 356.94B | 29.26 | 18.87 | 12.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMBC Fund Wrap Hedge Fund | 149.81B | 1.79 | 0.92 | -0.20 | ||
BNY Mellon Real Return B UnHedged | 10.12B | 13.77 | 9.99 | 5.07 | ||
Nomura Smart Premium SMA/EW | 5.54B | -2.82 | -11.68 | - | ||
T&D Robot World Diversified | 4.68B | -9.81 | -2.93 | - | ||
MUKAM Macro Total Return Fund | 3.45B | 3.02 | -6.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas HJ JPY (yen hedge) | - | 14.80 | - | - | |
Japan Market Neutral Fund II | - | 14.69 | - | - | |
BlackRock Systematic US Equity Absolute Return Fund Class I 2 Yen Hedged | - | 14.58 | - | - | |
BlackRock UK Equity Absolute Return Fund | - | 13.86 | - | - | |
M & A Arbitrage Strategic Fund (For FOFs)(QII) | - | 10.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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