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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 958 | 876 | 1179 | 1371 | - |
Fund Return | 3.61% | -4.17% | -12.38% | 5.66% | 6.51% | - |
Place in category | 52 | 37 | 91 | 41 | 14 | - |
% in Category | 46 | 32 | 83 | 44 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,732.39B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 715.82B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 702.75B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 503.76B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.59B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Asia Equity Active Open | 31.38B | 8.66 | -4.75 | 8.84 | ||
Nomura Asia High Dividend Equity Fu | 22.32B | 9.93 | 8.57 | 7.81 | ||
SMDS SMAM Asia Oceania High Div Eq | 21.27B | 6.87 | 11.36 | 7.61 | ||
SBI India Vietnam Equity Fund | 17.9B | 11.09 | 17.32 | 11.77 | ||
Fidelity Asia Equity Fund | 13.57B | 4.92 | -0.38 | 8.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Related Japan Eq Mother | - | 49.35 | - | - | |
Daiwa China Equity Mother Fund | - | 19.87 | - | - | |
Daiwa India Equity Mother Fund | - | 15.01 | - | - | |
Daiwa Brazil Equity Mother Fund | - | 13.12 | - | - | |
Cash And Cash Equivalent | - | 2.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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