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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1207 | 977 | 1188 | 1285 | 1717 | 2211 |
Fund Return | 20.7% | -2.29% | 18.83% | 8.71% | 11.42% | 8.26% |
Place in category | 4 | 64 | 17 | 12 | 25 | 36 |
% in Category | 3 | 55 | 15 | 11 | 24 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,773.41B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 795.88B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 746.23B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 554.59B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 416.84B | 0.61 | -0.96 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rheos Hifumi Fund | 169.05B | 9.27 | 3.31 | 10.47 | ||
Ichiyoshi MidSmall Cap Growth Eq | 81.73B | 9.04 | 4.64 | - | ||
JPM The Japan | 76.59B | 17.93 | 9.81 | 8.78 | ||
TMA Japan Owners Equity Open | 58.07B | 11.55 | 0.26 | 15.09 | ||
SMDS SMBC Japan MidSmall Cap Equity | 42.71B | 3.48 | 2.86 | 9.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Excellent Mother | - | 109.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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