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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 796 | 877 | 1484 | 2242 | - |
Fund Return | 5.16% | -20.37% | -12.28% | 14.05% | 17.52% | - |
Place in category | 89 | 109 | 105 | 16 | 1 | - |
% in Category | 85 | 100 | 100 | 18 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,806.66B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 722.17B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 700.61B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 500.07B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 389.01B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Slim Emerging Countries Eq Index | 156.16B | 10.68 | 7.80 | - | ||
Pictet Emerging Income Eq Div 1M | 88B | 12.28 | 12.42 | 7.17 | ||
MUKAM MUFJ DC Emerging Equity Index | 66.18B | 8.91 | 4.60 | 6.34 | ||
Nikko Index Foreign Emerging Equity | 56.61B | 9.02 | 4.63 | 6.30 | ||
SMDS SMBC Fund Wrap Emerging Equity | 42.58B | 10.66 | 3.06 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Ev Mother Fund | - | 99.86 | - | - |
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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