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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 989 | 980 | 1472 | 1429 | 1858 |
Fund Return | 6.09% | -1.05% | -2.05% | 13.77% | 7.4% | 6.39% |
Place in category | 110 | 14 | 119 | 12 | 31 | 24 |
% in Category | 88 | 11 | 98 | 10 | 30 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 453.71B | 31.15 | 8.25 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 228.65B | 15.02 | 18.88 | 12.85 | ||
SMDS SMBC Wrap Japan Value Equity | 197.12B | 20.51 | 21.11 | 13.15 | ||
SMDS Toyota Motor/Toyota Group Eq | 198.46B | 39.43 | 24.43 | 12.23 | ||
SMDS SMBC Fund Wrap Hedge Fund | 130.02B | -0.01 | 0.35 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 300.88B | 8.90 | 10.26 | 7.09 | ||
MUKAM MUFJ Prime Balance Growth DC | 277.18B | 12.93 | 12.54 | 9.32 | ||
Nomura Nomu Wrap Fund Aggressive | 233.98B | 11.14 | 13.74 | 9.23 | ||
Slim Balance 8 Asset Equability | 270.56B | 9.74 | 9.84 | - | ||
SMTAM DC World Economy Index Fund | 199.76B | 8.91 | 10.28 | 7.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Total Return Fund Usd Class | - | 51.93 | - | - | |
Equity Income Fund Class B | - | 45.27 | - | - |
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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