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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1014 | 1010 | 944 | 946 | 894 |
Fund Return | 1.01% | 1.41% | 1.02% | -1.89% | -1.11% | -1.11% |
Place in category | 38 | 27 | 46 | 29 | 32 | 15 |
% in Category | 55 | 39 | 69 | 56 | 94 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,875.31B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 765.94B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 721.74B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 537.47B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 394.69B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 376.71B | 0.59 | -3.99 | 0.69 | ||
Nikko Smart Five Dividend 1 Month | 288.27B | 5.61 | 3.25 | 3.43 | ||
AO Risk Control World 8 Asset Balan | 142.32B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 54.4B | 5.59 | 3.26 | 3.42 | ||
Nikko Fine Blend Dividend 1 Month | 49.79B | 5.61 | 3.28 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Dev Countrs Bond Mother | - | 23.93 | - | - | |
Daiwa Super Long Term US Govt Bd Hdg MF | - | 10.20 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 8.75 | - | - | |
Daiwa RICI® Hdg Mother | - | 6.93 | - | - | |
Daiwa Emerging Bond (Hdg) Mother | - | 6.70 | - | - |
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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