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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1141 | 1046 | 1230 | 1398 | 1828 | 2363 |
Fund Return | 14.09% | 4.64% | 23.01% | 11.82% | 12.83% | 8.98% |
Place in category | 13 | 45 | 35 | 22 | 17 | 12 |
% in Category | 9 | 33 | 26 | 18 | 15 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 748.83B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 714.89B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 513.71B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 386.77B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 486.62B | 12.35 | 11.57 | 8.09 | ||
SMTAM World Economy Index Fund | 317.47B | 12.26 | 10.24 | 7.21 | ||
MUKAM MUFJ Prime Balance Growth DC | 283.08B | 13.67 | 12.45 | 9.32 | ||
Slim Balance 8 Asset Equability | 280.49B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 258.18B | 13.38 | 13.03 | 9.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Saunders Global Value Equity Fund | - | 27.40 | - | - | |
DIAM Domestic Stock Active Market Fund | - | 12.61 | - | - | |
Japanese long-term growth stock concentrated investment fund | - | 11.65 | - | - | |
Daiwa/GQG Global Equity | - | 9.86 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 5.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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