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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1183 | 1046 | 1328 | 1539 | 2043 | 2815 |
Fund Return | 18.28% | 4.61% | 32.78% | 15.47% | 15.36% | 10.9% |
Place in category | 166 | 151 | 148 | 114 | 123 | 64 |
% in Category | 62 | 54 | 58 | 50 | 57 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,951.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 768.5B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 739.06B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 543.8B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 395.35B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Listed Index JPX-Nikkei Index 400 | 443.1B | 17.72 | 16.10 | 11.28 | ||
MUKAM MUFJ DC Domestic Equity Index | 209.37B | 18.30 | 15.53 | 10.98 | ||
SMDS SMBC Wrap Japan Value Equity | 211.2B | 19.97 | 20.73 | 12.93 | ||
SMTAM DC Japan Equity Index Fund L | 182.56B | 18.32 | 15.57 | 11.04 | ||
Slim Domestic Equity TOPIX | 193.31B | 17.02 | 15.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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