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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1025 | 1095 | 1110 | 1198 | 1374 |
Fund Return | 3.83% | 2.51% | 9.5% | 3.54% | 3.67% | 3.22% |
Place in category | 46 | 32 | 22 | 26 | 27 | 34 |
% in Category | 32 | 22 | 16 | 21 | 24 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 758.33B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 460.67B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 392.23B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 341.92B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 286.21B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 315.53B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.81B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 146.34B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.28B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.54B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 44.06 | - | - | |
Nomura Foreign Bond Mother Fund | - | 28.38 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 9.92 | - | - | |
Nomura Domestic Equity Mother Fund | - | 9.23 | - | - | |
Nomura World REIT Index Mother | - | 7.43 | - | - |
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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