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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1026 | 1098 | 1132 | 1242 | 1523 |
Fund Return | 4.59% | 2.63% | 9.76% | 4.23% | 4.42% | 4.29% |
Place in category | 21 | 25 | 19 | 13 | 10 | 7 |
% in Category | 14 | 17 | 13 | 10 | 9 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 360.59B | 1.77 | -1.53 | 5.90 | ||
SMTAM SMT Global Equity Index Open | 223.9B | 17.19 | 19.43 | 13.70 | ||
SMTAM DC Foreign Equity Index Fund | 210.87B | 17.35 | 19.83 | 14.08 | ||
SMTAM DC Japan Equity Index Fund L | 178.88B | 17.01 | 15.66 | 11.28 | ||
SMTAM Dow Jones Index Fund | 147.38B | 12.85 | 18.78 | 15.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 314.82B | -0.07 | -1.63 | 0.98 | ||
TMA JPY Asset Balance Div 1 Year | 145.97B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.08B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.41B | 4.99 | 4.64 | 4.40 | ||
Nomura World 6 Assets Div Stable | 93.72B | 2.94 | 2.86 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 58.84 | - | - | |
SMTAM Japan Equity Mother Fund | - | 20.01 | - | - | |
SMTAM Foreign Equity Mother | - | 10.53 | - | - | |
SMTAM Foreign Bond Mother | - | 10.14 | - | - |
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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