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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1032 | 1000 | 951 | 1002 | 1601 |
Fund Return | 1.21% | 3.23% | 0.05% | -1.66% | 0.05% | 4.82% |
Place in category | 3 | 3 | 4 | 21 | 11 | 8 |
% in Category | 1 | 1 | 2 | 17 | 10 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,866.4B | 15.02 | 10.84 | 10.81 | ||
Daiwa US REIT Open Dividend 1 Month | 806.23B | 14.81 | 13.01 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 743.1B | 18.02 | 11.73 | 9.42 | ||
Daiwa Wrap Foreign Equity Select | 554.74B | 20.25 | 16.62 | 12.09 | ||
Daiwa Fund Wrap Hedge Fund Select | 415.12B | 1.65 | -0.41 | -0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 281.27B | -2.69 | -3.20 | 4.14 | ||
Daiwa J-REIT Open D1M | 223.56B | -1.61 | -2.70 | 3.44 | ||
Shinkin J-REIT Open Div 1 Month | 145.72B | -1.46 | -3.40 | 2.70 | ||
Nissay J-REIT Fund Dividend 1 Month | 70.53B | -1.73 | -2.79 | 3.07 | ||
Nomura J REIT Fund DC | 68.46B | 0.36 | -0.97 | 5.44 |
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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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