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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 925 | 970 | 979 | 896 | 1079 | 1390 |
Fund Return | -7.54% | -3.03% | -2.13% | -3.6% | 1.54% | 3.35% |
Place in category | 7 | 4 | 7 | 1 | 2 | 2 |
% in Category | 34 | 17 | 34 | 1 | 6 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,733.24B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 701.46B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 507.61B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 390.21B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity US REIT Fund A Hedged | 27.07B | -9.68 | -4.76 | 3.00 | ||
Daiwa US REIT Open Dividend 1 MontA | 20.21B | -7.85 | -3.77 | 3.69 | ||
Fidelity US REIT Fund Asset Growth | 10.22B | -9.70 | -4.72 | 3.04 | ||
GS US REIT A Div 1 Month Hedged | 6.11B | -11.57 | -6.26 | -0.11 | ||
SMDS US Preferred REIT Fund Hedged | 654M | -2.23 | 1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US-REIT Open Mother Fund | - | 100.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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