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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1015 | 999 | 1026 | 995 |
Fund Return | 1.67% | 1.67% | 1.53% | -0.04% | 0.51% | -0.05% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,694.76B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 719.37B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 689.32B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 497.02B | 16.37 | 18.67 | 12.54 | ||
Daiwa DC Foreign Equity Index | 305.6B | 15.79 | 21.07 | 13.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMBC Fund Wrap Hedge Fund | 130.26B | -0.01 | 0.35 | -0.11 | ||
BNY Mellon Real Return B UnHedged | 10.62B | 10.59 | 10.84 | 6.38 | ||
T&D Robot World Diversified | 6.29B | -0.85 | 2.10 | - | ||
MUKAM Macro Total Return Fund | 4.15B | 0.33 | -1.72 | - | ||
Nomura Smart Premium SMA/EW | 5.38B | -10.42 | -13.08 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Market Neutral for Daiwa SB FoF | - | 16.01 | - | - | |
Atlas HJ JPY (yen hedge) | - | 11.48 | - | - | |
BlackRock Americas Div Equity Absolute Return Fund Class I 2 Yen Hedge | - | 10.84 | - | - | |
M&A arbitrage strategy fund | - | 10.82 | - | - | |
BlackRock UK Equity Absolute Return Fund | - | 10.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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