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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 999 | 980 | 919 | 936 | 1502 |
Fund Return | -2.45% | -0.12% | -2.01% | -2.76% | -1.31% | 4.15% |
Place in category | 19 | 4 | 17 | 23 | 16 | 9 |
% in Category | 13 | 2 | 11 | 19 | 14 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,752.58B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 802.75B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 747.32B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 561.59B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 417.59B | 0.61 | -0.96 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 273.37B | -5.56 | -4.28 | 3.60 | ||
Daiwa J-REIT Open D1M | 216.26B | -3.92 | -3.82 | 2.91 | ||
Shinkin J-REIT Open Div 1 Month | 141.95B | -3.48 | -4.28 | 2.21 | ||
Nissay J-REIT Fund Dividend 1 Month | 68.84B | -3.62 | -3.58 | 2.61 | ||
Nomura J REIT Fund DC | 68.55B | -1.71 | -2.16 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Fund | - | 69.15 | - | - | |
Daiwa Quants Active J-REIT Fund Mgd Acct | JP90C000MBA7 | 0.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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