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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1007 | 1034 | 1047 | 1094 | 1151 |
Fund Return | 2.84% | 0.73% | 3.38% | 1.53% | 1.82% | 1.41% |
Place in category | 80 | 48 | 79 | 64 | 65 | 54 |
% in Category | 56 | 32 | 57 | 51 | 56 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 886.8B | 29.48 | 19.02 | 13.06 | ||
Nomura Nomu Wrap Fund Neutral | 499.47B | 10.96 | 7.38 | 5.26 | ||
Nomura India Equity | 495.9B | 14.14 | 14.77 | 9.88 | ||
Nomura Wld Sector Ser Wld SC Equity | 406.54B | 51.94 | 31.33 | 25.66 | ||
Nomura DC Foreign Equity Index Fund | 395.86B | 29.48 | 19.02 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 259.32B | -1.79 | -2.00 | 0.16 | ||
SMTAM Index Collection Balance Eq30 | 168.09B | 5.15 | 3.67 | 3.45 | ||
TMA JPY Asset Balance Div 1 Year | 120.84B | -1.79 | -2.00 | 0.17 | ||
MUKAM MUFJ Prime Balance Stable DC | 111.37B | 2.93 | 2.14 | 2.58 | ||
Nomura My Balance 30 DC | 105.44B | 5.24 | 3.96 | 3.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 59.68 | - | - | |
Nomura Foreign Bond Mother Fund | - | 20.58 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 9.76 | - | - | |
Nomura Domestic Equity Mother Fund | - | 6.51 | - | - | |
Nomura World REIT Index Mother | - | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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