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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1227 | 1217 | 1596 | 2431 |
Fund Return | -0.13% | -0.13% | 22.73% | 6.76% | 9.8% | 9.29% |
Place in category | 107 | 107 | 37 | 21 | 31 | 40 |
% in Category | 100 | 100 | 34 | 21 | 32 | 63 |
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% | |
---|---|---|---|---|---|---|
Ichiyoshi MidSmall Cap Growth Eq | 81.56B | 4.50 | 4.51 | - | ||
TMA Japan Owners Equity Open | 66.5B | 11.35 | 1.42 | 15.37 | ||
MYAM New Growth Fund | 40.1B | 6.73 | -1.51 | 14.99 | ||
AO Value Growth Small Cap Eq | 40.58B | -4.45 | -0.23 | - | ||
AMOne MHAM New Growth Equity Open | 38.85B | 8.07 | -2.38 | 13.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Green Earth Institute Co Ltd | - | 4.71 | - | - | |
En-Japan | JP3168700007 | 4.59 | 2,744.0 | +5.86% | |
Greens Co | JP3274090004 | 4.36 | 2,323.0 | +1.26% | |
Plus Alpha Consulting Co | JP3832700003 | 4.35 | 2,076.00 | +3.28% | |
Shibaura Machine | JP3592600005 | 4.14 | 3,530.0 | +0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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