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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1048 | 1179 | 1264 | 1470 | 1928 |
Fund Return | 8.34% | 4.75% | 17.91% | 8.14% | 8.02% | 6.79% |
Place in category | 22 | 20 | 19 | 13 | 10 | 14 |
% in Category | 14 | 13 | 13 | 10 | 8 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,782.81B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 753.82B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 705.51B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 516.1B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 390.77B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Prime Balance Stable Gro | 335.85B | 7.87 | 7.63 | 6.44 | ||
Nomura My Balance 50 DC | 223.32B | 8.36 | 8.22 | 6.81 | ||
JPA 4 Asset Balance Stable Growth | 164.25B | 7.47 | 7.44 | - | ||
Nomura World 6 Assets Div Div | 136.1B | 6.21 | 6.10 | 4.80 | ||
SMTAM DC My Selection 50 | 127.67B | 8.01 | 7.63 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother(BPI) | - | 38.66 | - | - | |
Daiwa TOPIX Index Mother Fund | - | 30.80 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 20.33 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 9.81 | - | - |
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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