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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1043 | 1170 | 1526 | 1696 | - |
Fund Return | 0.57% | 4.34% | 16.99% | 15.14% | 11.14% | - |
Place in category | 34 | 53 | 26 | 185 | 207 | - |
% in Category | 12 | 20 | 10 | 77 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,750.86B | -0.81 | 15.72 | 10.30 | ||
Daiwa Fund Wrap Japan Equity Select | 774.23B | -1.03 | 16.03 | 9.42 | ||
Daiwa US REIT Open Dividend 1 Month | 742.75B | -1.07 | 10.89 | 7.70 | ||
Daiwa Wrap Foreign Equity Select | 578.31B | 0.10 | 20.40 | 12.16 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.88B | 0.98 | -0.41 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Listed Index JPX-Nikkei Index 400 | 426.34B | 20.45 | 14.60 | 9.37 | ||
Slim Domestic Equity TOPIX | 261.83B | 20.30 | 14.49 | - | ||
SMDS SMBC Wrap Japan Value Equity | 250.72B | -0.27 | 20.44 | 11.63 | ||
MUKAM MUFJ DC Domestic Equity Index | 206.51B | 0.13 | 16.37 | 9.28 | ||
SMTAM DC Japan Equity Index Fund L | 175.32B | 0.13 | 16.40 | 9.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Excellent Mother | - | 104.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Neutral |
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