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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1169 | 1085 | 1355 | 1525 | 1851 | 2766 |
Fund Return | 16.9% | 8.49% | 35.53% | 15.11% | 13.11% | 10.71% |
Place in category | 181 | 173 | 189 | 156 | 166 | 108 |
% in Category | 67 | 63 | 72 | 65 | 72 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,833.97B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 734.65B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 718.41B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 526.02B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.49B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Listed Index JPX-Nikkei Index 400 | 429.96B | 17.72 | 16.10 | 11.28 | ||
MUKAM MUFJ DC Domestic Equity Index | 204.31B | 16.99 | 15.62 | 11.23 | ||
SMDS SMBC Wrap Japan Value Equity | 200.13B | 18.89 | 21.17 | 13.26 | ||
SMTAM DC Japan Equity Index Fund L | 178.88B | 17.01 | 15.66 | 11.28 | ||
Slim Domestic Equity TOPIX | 178.41B | 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 | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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