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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1264 | 1373 | 1572 | 2491 |
Fund Return | 5.64% | 5.64% | 26.36% | 11.15% | 9.47% | 9.56% |
Place in category | 15 | 15 | 12 | 54 | 8 | 3 |
% in Category | 13 | 13 | 11 | 60 | 10 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,728.33B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 733.83B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 706.61B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 501.64B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 389.6B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Lasalle Global REIT Div 1M | 264.64B | 3.65 | 13.46 | 8.02 | ||
AMOne DIAM World REIT Index Fund Di | 177.79B | 4.38 | 11.18 | 7.98 | ||
Daiwa Fund Wrap Foreign REIT Select | 161.14B | 5.05 | 13.46 | 10.67 | ||
MUKAM World REIT Open Div 1 Month | 105.51B | 5.32 | 10.01 | 4.77 | ||
Nissay World REIT Open Div 1 Month | 79.16B | 1.42 | 14.34 | 5.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Global REIT Mother Fund | - | 99.93 | - | - |
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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