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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1015 | 1001 | 963 | 1120 | 1630 |
Fund Return | 1.39% | 1.54% | 0.08% | -1.25% | 2.3% | 5.01% |
Place in category | 116 | 117 | 103 | 92 | 84 | 45 |
% in Category | 83 | 84 | 81 | 81 | 84 | 63 |
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% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 351.49B | 1.77 | -1.53 | 5.90 | ||
Daiwa J-REIT Open D1M | 293.8B | 1.39 | -1.20 | 5.02 | ||
Daiwa Fund Wrap J REIT Select | 213.16B | 1.70 | -0.41 | 6.20 | ||
Shinkin J-REIT Open Div 1 Month | 175.46B | 1.34 | -2.35 | 4.19 | ||
Nissay J-REIT Fund Dividend 1 Month | 82.05B | 2.27 | -1.27 | 4.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Mother Fund | - | 102.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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