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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 914 | 963 | 968 | 850 | 922 | - |
Fund Return | -8.61% | -3.7% | -3.19% | -5.26% | -1.62% | - |
Place in category | 27 | 21 | 22 | 9 | 9 | - |
% in Category | 87 | 67 | 70 | 39 | 54 | - |
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 World REIT Fund A SMA/EW | 6.59B | -7.46 | -2.68 | - | ||
Nomura Fund Wrap REIT Premium A | 6.8B | -6.50 | -4.50 | - | ||
TMA Gl Health Care REIT H Div 1M | 3.77B | -6.06 | -13.04 | - | ||
TMA Gl Health Care REIT H Div 1Y | 3.76B | -6.00 | -13.09 | - | ||
Nomura World REIT Fund A SMA | 860M | -7.52 | -2.78 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Global REIT Index Mother Fund | - | 100.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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