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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1162 | 1004 | 1200 | 1437 | 2003 | 2876 |
Fund Return | 16.17% | 0.43% | 20% | 12.84% | 14.9% | 11.14% |
Place in category | 114 | 117 | 92 | 72 | 84 | 42 |
% in Category | 56 | 57 | 46 | 38 | 49 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,965.17B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 769.33B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 737.98B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 519.58B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 424.73B | 1.50 | -0.52 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,965.17B | 16.48 | 13.30 | 11.54 | ||
Fidelity Japan Growth Equity Fund | 557.23B | 10.56 | 5.20 | 9.18 | ||
Sawakami Fund | 434.82B | 9.68 | 7.64 | 8.00 | ||
AMOne Nikkei 225 No Load Open | 331.05B | 16.08 | 12.68 | 10.79 | ||
Nikko Index Fund 225 | 311.52B | 16.16 | 12.83 | 11.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Stock Index 225 Mother | - | 101.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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