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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1013 | 1003 | 948 | 940 | 906 |
Fund Return | 0.67% | 1.26% | 0.31% | -1.77% | -1.24% | -0.98% |
Place in category | 49 | 37 | 56 | 29 | 31 | 15 |
% in Category | 67 | 50 | 79 | 56 | 91 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,865.84B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 733.98B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 716.3B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 525.49B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.56B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 383.36B | 1.06 | -3.81 | 0.91 | ||
Nikko Smart Five Dividend 1 Month | 287.56B | 6.71 | 4.32 | 3.55 | ||
AO Risk Control World 8 Asset Balan | 143.73B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 53.9B | 6.71 | 4.33 | 3.55 | ||
Nikko Fine Blend Dividend 1 Month | 49.79B | 6.70 | 4.34 | 3.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Dev Countrs Bond Mother | - | 23.93 | - | - | |
Daiwa Super Long Term US Govt Bd Hdg MF | - | 10.20 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 8.75 | - | - | |
Daiwa RICI® Hdg Mother | - | 6.93 | - | - | |
Daiwa Emerging Bond (Hdg) Mother | - | 6.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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