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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1050 | 1005 | 1172 | 1858 |
Fund Return | 1.23% | 1.23% | 4.97% | 0.18% | 3.22% | 6.39% |
Place in category | 20 | 20 | 27 | 23 | 11 | 9 |
% in Category | 14 | 14 | 20 | 20 | 10 | 12 |
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 Fund Wrap Hedge Fund Select | 387.9B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 357.75B | 1.02 | -0.76 | 6.02 | ||
Daiwa J-REIT Open D1M | 301.48B | 0.39 | -0.66 | 5.14 | ||
Shinkin J-REIT Open Div 1 Month | 177.42B | 0.31 | -1.90 | 4.30 | ||
Nissay J-REIT Fund Dividend 1 Month | 83.46B | 1.21 | -0.71 | 4.80 | ||
AMOne MHAM J-REIT Index Div 1 Month | 76.6B | 0.44 | -0.53 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Fund | - | 84.08 | - | - | |
SMDAM J-REIT Active Fund | - | 14.78 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 0.00 | - | - |
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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