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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1071 | 1275 | 1385 | 1696 | 2347 |
Fund Return | 11.49% | 7.06% | 27.49% | 11.48% | 11.15% | 8.91% |
Place in category | 33 | 35 | 23 | 23 | 18 | 13 |
% in Category | 25 | 26 | 18 | 20 | 16 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,733.24B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 701.46B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 507.61B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 390.21B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 476.35B | 10.71 | 11.37 | 8.01 | ||
SMTAM World Economy Index Fund | 306.7B | 11.00 | 10.29 | 7.22 | ||
MUKAM MUFJ Prime Balance Growth DC | 278.4B | 12.66 | 12.53 | 9.44 | ||
Slim Balance 8 Asset Equability | 275.56B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 241.68B | 11.73 | 12.98 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Saunders Global Value Equity Fund | - | 27.40 | - | - | |
DIAM Domestic Stock Active Market Fund | - | 12.61 | - | - | |
Japanese long-term growth stock concentrated investment fund | - | 11.65 | - | - | |
Daiwa/GQG Global Equity | - | 9.86 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 5.87 | - | - |
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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