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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1035 | 1176 | 1745 | 2037 | 2871 |
Fund Return | -0.58% | 3.5% | 17.64% | 20.4% | 15.29% | 11.12% |
Place in category | 45 | 35 | 7 | 16 | 26 | 4 |
% in Category | 60 | 48 | 9 | 29 | 46 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,775.21B | -0.81 | 15.72 | 10.30 | ||
Daiwa Fund Wrap Japan Equity Select | 778.57B | -1.03 | 16.03 | 9.42 | ||
Daiwa US REIT Open Dividend 1 Month | 728.24B | -1.07 | 10.89 | 7.70 | ||
Daiwa Wrap Foreign Equity Select | 576.35B | 0.10 | 20.40 | 12.16 | ||
Daiwa Fund Wrap Hedge Fund Select | 433.22B | 0.98 | -0.41 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 188.74B | -0.85 | 17.69 | 9.91 | ||
JP90C000H373 | 174.93B | -2.67 | 25.43 | - | ||
Daiwa DC Value Equity Open | 107.88B | 0.42 | 20.26 | 7.85 | ||
SMDS DaiwaSB DC Japan Value Equity | 84.15B | 0.03 | 19.75 | 10.54 | ||
AO Shinko Japan Income Equity Div3M | 75.3B | -1.26 | 20.64 | 10.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Dividend Japan Equity MF | - | 104.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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