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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 914 | 963 | 968 | 850 | 922 | - |
Fund Return | -8.61% | -3.7% | -3.19% | -5.26% | -1.62% | - |
Place in category | 27 | 21 | 22 | 9 | 9 | - |
% in Category | 87 | 67 | 70 | 39 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,936.71B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 757.2B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 732.02B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 538.02B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 394.66B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura World REIT Fund A SMA/EW | 6.38B | -7.46 | -2.68 | - | ||
Nomura Fund Wrap REIT Premium A | 6.58B | -6.50 | -4.50 | - | ||
TMA Gl Health Care REIT H Div 1M | 3.51B | -6.06 | -13.04 | - | ||
TMA Gl Health Care REIT H Div 1Y | 3.45B | -6.00 | -13.09 | - | ||
Nomura World REIT Fund A SMA | 834M | -7.17 | -3.05 | 3.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Global REIT Index Mother Fund | - | 100.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Buy | Neutral |
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