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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1039 | 1140 | 1413 | 1540 | 2104 |
Fund Return | -1.31% | 3.92% | 14.03% | 12.22% | 9.02% | 7.72% |
Place in category | 29 | 16 | 12 | 25 | 23 | 15 |
% in Category | 88 | 46 | 36 | 75 | 81 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.41B | 1.27 | 16.37 | 9.03 | ||
BlackRock i mizuho US Equity Index | 60.81B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 26.32B | 2.28 | 18.97 | 10.40 | ||
BlackRock India Equity Fund | 18.03B | -9.84 | 11.11 | 7.06 | ||
BlackRock Impact Equity No Load UnH | 19.07B | -0.09 | 22.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Japan Equity | 56.12B | -0.63 | 16.78 | 9.79 | ||
Simplex Japan Value Up Fund | 30.72B | 2.08 | 15.94 | 10.29 | ||
Nomura Small Cap Blue Chip Open | 26.31B | -0.32 | 16.10 | 13.35 | ||
Portfolia Minorino Fund | 20.24B | -0.36 | 15.05 | 5.98 | ||
Nikko Cash Rich Fund | 17.12B | -0.43 | 16.25 | 10.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nankai Electric Railway | JP3653000004 | 2.06 | 2,524.0 | +0.96% | |
Haseko | JP3768600003 | 1.97 | 1,977.5 | -0.50% | |
Obayashi Corp. | JP3190000004 | 1.89 | 2,024.0 | -0.05% | |
Sojitz Corp. | JP3663900003 | 1.86 | 3,295.0 | -0.15% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.84 | 2,577.5 | -2.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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