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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1057 | 1198 | 1289 | 1491 | - |
Fund Return | 8.06% | 5.7% | 19.84% | 8.84% | 8.31% | - |
Place in category | 78 | 83 | 74 | 53 | 53 | - |
% in Category | 59 | 62 | 58 | 46 | 49 | - |
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% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 518.49B | 17.08 | 11.09 | 7.96 | ||
SMTAM World Economy Index Fund | 363.07B | 15.92 | 10.08 | 6.96 | ||
Nomura Nomu Wrap Fund Aggressive | 334.58B | 19.49 | 12.05 | 9.08 | ||
MUKAM MUFJ Prime Balance Growth DC | 287.73B | 14.94 | 10.88 | 8.60 | ||
Slim Balance 8 Asset Equability | 314.95B | 7.95 | 8.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 12.74 | - | - | |
Daiwa J-REIT Mother Fund | - | 12.48 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 12.45 | - | - | |
Daiwa Emerging Eq Fundamental Idx Mthr | - | 12.43 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 12.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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