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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1229 | 1074 | 1420 | 1663 | 2077 | 2414 |
Fund Return | 22.88% | 7.41% | 42.02% | 18.49% | 15.74% | 9.21% |
Place in category | 12 | 17 | 21 | 40 | 37 | 42 |
% in Category | 20 | 26 | 34 | 71 | 69 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,875.31B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 765.94B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 721.74B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 537.47B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 394.69B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 197.33B | 18.02 | 19.46 | 11.87 | ||
JP90C000H373 | 138.81B | 18.67 | 32.55 | - | ||
Daiwa DC Value Equity Open | 105.23B | 22.86 | 18.48 | 9.22 | ||
SMDS DaiwaSB DC Japan Value Equity | 86.4B | 21.24 | 20.77 | 12.10 | ||
AO Shinko Japan Income Equity Div3M | 81.59B | 21.83 | 24.71 | 11.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Value Equity Open Mother Fund | - | 110.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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