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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1169 | 1085 | 1359 | 1540 | 1882 | - |
Fund Return | 16.95% | 8.5% | 35.89% | 15.48% | 13.48% | - |
Place in category | 170 | 172 | 166 | 125 | 130 | - |
% in Category | 64 | 63 | 65 | 55 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,778.93B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 748.48B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 704.92B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 514.32B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.06B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Listed Index JPX-Nikkei Index 400 | 426.95B | 17.72 | 16.10 | 11.28 | ||
MUKAM MUFJ DC Domestic Equity Index | 204B | 16.99 | 15.62 | 11.23 | ||
SMDS SMBC Wrap Japan Value Equity | 197.61B | 18.89 | 21.17 | 13.26 | ||
SMTAM DC Japan Equity Index Fund L | 178.98B | 17.01 | 15.66 | 11.28 | ||
Slim Domestic Equity TOPIX | 175.03B | 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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