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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1031 | 925 | 1035 | 1207 |
Fund Return | -0.69% | -0.67% | 3.15% | -2.57% | 0.69% | 1.9% |
Place in category | 126 | 133 | 101 | 106 | 87 | 57 |
% in Category | 88 | 92 | 72 | 88 | 77 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 312.73B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.94B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 144.64B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.04B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.64B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - US Fixed Income FC | - | 17.27 | - | - | |
Nomura Overseas Bond Fund F | - | 15.94 | - | - | |
PGIM Global Core Bond Fund | - | 9.57 | - | - | |
LM / US Bond Core Plus F | - | 8.75 | - | - | |
Nomura-Insight European Bond Fund F | - | 8.20 | - | - |
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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