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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1051 | 1114 | 1136 | 1248 | 1513 |
Fund Return | 5.12% | 5.12% | 11.42% | 4.35% | 4.53% | 4.22% |
Place in category | 27 | 27 | 22 | 14 | 12 | 12 |
% in Category | 19 | 19 | 16 | 12 | 11 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 359.76B | 1.02 | -0.76 | 6.02 | ||
SMTAM SMT Global Equity Index Open | 217.94B | 15.71 | 20.74 | 13.71 | ||
SMTAM DC Foreign Equity Index Fund | 205.95B | 15.82 | 21.15 | 14.09 | ||
SMTAM DC Japan Equity Index Fund L | 180.05B | 18.08 | 14.90 | 11.00 | ||
SMTAM Index Collection Balance Eq30 | 166.33B | 5.15 | 4.43 | 4.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.43B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.08B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 166.33B | 5.15 | 4.43 | 4.31 | ||
MUKAM MUFJ Prime Balance Stable DC | 111.52B | 3.97 | 3.05 | 3.38 | ||
Nomura My Balance 30 DC | 104.62B | 5.41 | 4.78 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 58.92 | - | - | |
SMTAM Japan Equity Mother Fund | - | 20.41 | - | - | |
SMTAM Foreign Equity Mother | - | 10.23 | - | - | |
SMTAM Foreign Bond Mother | - | 9.96 | - | - |
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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