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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1026 | 1053 | 954 | 1042 | - |
Fund Return | 3.44% | 2.62% | 5.34% | -1.54% | 0.83% | - |
Place in category | 68 | 60 | 68 | 69 | 66 | - |
% in Category | 60 | 53 | 63 | 68 | 68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,862.28B | 15.02 | 10.84 | 10.81 | ||
Daiwa US REIT Open Dividend 1 Month | 786.66B | 14.81 | 13.01 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 743.52B | 18.02 | 11.73 | 9.42 | ||
Daiwa Wrap Foreign Equity Select | 544.78B | 20.25 | 16.62 | 12.09 | ||
Daiwa Fund Wrap Hedge Fund Select | 425.87B | 1.65 | -0.41 | -0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Multi-Asset Allocation Fund | 209.01B | 4.04 | -0.36 | 1.82 | ||
MUKAM Trend Allocation Open | 61.31B | 5.89 | -0.37 | -0.45 | ||
AMOne Global Open B Div 4Y UnHedged | 59.83B | 19.78 | 12.69 | 8.71 | ||
Nissay DC Nissay Stable Pursue | 42.55B | -0.36 | -1.32 | -0.32 | ||
Pictet Asset Allocation Div 1 Month | 39.7B | 9.86 | 3.25 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Bond Mother Fund | - | 51.19 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 19.94 | - | - | |
Daiwa Domestic Japan Equity Mother | - | 5.30 | - | - | |
Daiwa Dev Countrs Eq Mother | - | 5.17 | - | - | |
Daiwa Domestic Japan REIT Mother | - | 4.89 | - | - |
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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