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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1167 | 1114 | 1357 | 1351 | 1732 | 2737 |
Fund Return | 16.7% | 11.42% | 35.66% | 10.54% | 11.61% | 10.59% |
Place in category | 7 | 7 | 4 | 22 | 15 | 11 |
% in Category | 20 | 20 | 10 | 62 | 47 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 62.89B | 13.31 | 15.33 | 9.48 | ||
BlackRock i mizuho US Equity Index | 42.87B | 18.65 | 21.69 | 16.54 | ||
BlackRock US Basic Value Open | 26.25B | 16.82 | 18.51 | 11.29 | ||
BlackRock India Equity Fund | 21.82B | 17.84 | 19.33 | 13.10 | ||
BlackRock Gold Fund | 15.23B | 20.85 | 9.59 | 5.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Japan Equity | 65.51B | 13.76 | 13.92 | 11.21 | ||
Simplex Japan Value Up Fund | 27.98B | 16.91 | 13.01 | 10.69 | ||
Nomura Japan Corp Value Increase () | 24.94B | -5.21 | 6.86 | - | ||
Portfolia Minorino Fund | 21.36B | 12.83 | 10.38 | 6.78 | ||
Nikko Cash Rich Fund | 17.56B | 12.97 | 13.42 | 12.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Japan Small-Cap Equity Mf | - | 100.11 | - | - |
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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