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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 971 | 1016 | 1250 | 1918 | 1871 |
Fund Return | -2.95% | -2.95% | 1.61% | 7.71% | 13.91% | 6.47% |
Place in category | 30 | 30 | 52 | 28 | 22 | 8 |
% in Category | 42 | 42 | 77 | 49 | 42 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,135.95B | -9.95 | 10.62 | 8.27 | ||
Daiwa Fund Wrap Japan Equity Select | 712.43B | -1.53 | 13.56 | 8.65 | ||
Daiwa US REIT Open Dividend 1 Month | 623.47B | -4.52 | 5.99 | 7.48 | ||
Daiwa Wrap Foreign Equity Select | 493.1B | -7.36 | 13.51 | 10.75 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.53B | -0.13 | -0.68 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Alternative | 79.67B | 1.20 | 6.79 | - | ||
Resona Wrap Fund Growth | 61.69B | 21.51 | 11.70 | - | ||
Daiwa FE Global Value UnHedged | 31.86B | 23.49 | 15.91 | - | ||
SJNK Happy Aging 20 | 27.08B | -2.09 | 16.08 | 8.36 | ||
SMTAM DC World Economy Eq Shift | 23.65B | -3.75 | 13.23 | 7.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Dividend Japan Equity MF | - | 24.74 | - | - | |
Daiwa North America High Div Equity MF | - | 20.42 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 19.87 | - | - | |
Daiwa Global REIT Mother Fund | - | 19.27 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 5.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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