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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1218 | 1129 | 1472 | 1676 | 1883 | 2503 |
Fund Return | 21.83% | 12.9% | 47.16% | 18.79% | 13.49% | 9.61% |
Place in category | 13 | 7 | 18 | 43 | 43 | 40 |
% in Category | 21 | 9 | 31 | 77 | 82 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 184.99B | 18.00 | 20.16 | 12.30 | ||
JP90C000H373 | 119.77B | 18.67 | 32.55 | - | ||
SMDS DaiwaSB DC Japan Value Equity | 84.93B | 20.26 | 21.00 | 12.50 | ||
AO Shinko Japan Income Equity Div3M | 71.97B | 20.23 | 25.42 | 12.12 | ||
Fidelity Japan Div Growth Eq Div Fo | 64.82B | 20.52 | 20.39 | 9.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Value Equity Open Mother Fund | - | 99.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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