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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1064 | 1223 | 1249 | 1542 | 2354 |
Fund Return | 4.83% | 6.36% | 22.27% | 7.7% | 9.05% | 8.94% |
Place in category | 7 | 5 | 4 | 65 | 9 | 4 |
% in Category | 6 | 4 | 3 | 72 | 11 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Lasalle Global REIT Div 1M | 272.21B | 2.52 | 11.37 | 7.48 | ||
AMOne DIAM World REIT Index Fund Di | 182.6B | 2.66 | 8.99 | 7.43 | ||
Daiwa Fund Wrap Foreign REIT Select | 168.22B | 2.86 | 10.69 | 10.07 | ||
MUKAM World REIT Open Div 1 Month | 107.99B | 3.56 | 7.60 | 4.17 | ||
Nissay World REIT Open Div 1 Month | 80.99B | 3.22 | 8.91 | 6.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa World REIT Mother Fund | - | 99.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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