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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1170 | 1085 | 1360 | 1543 | 1888 | 2879 |
Fund Return | 16.97% | 8.52% | 35.99% | 15.56% | 13.56% | 11.15% |
Place in category | 163 | 164 | 161 | 120 | 126 | 62 |
% in Category | 61 | 60 | 63 | 53 | 58 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,865.84B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 733.98B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 716.3B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 525.49B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.56B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Listed Index JPX-Nikkei Index 400 | 433.65B | 17.72 | 16.10 | 11.28 | ||
MUKAM MUFJ DC Domestic Equity Index | 206.13B | 16.99 | 15.62 | 11.23 | ||
SMDS SMBC Wrap Japan Value Equity | 199.09B | 18.89 | 21.17 | 13.26 | ||
SMTAM DC Japan Equity Index Fund L | 180.41B | 17.01 | 15.66 | 11.28 | ||
Slim Domestic Equity TOPIX | 180.3B | 17.02 | 15.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 99.99 | - | - |
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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