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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1065 | 1222 | 1303 | 1565 | 1923 |
Fund Return | 7.41% | 6.49% | 22.24% | 9.22% | 9.37% | 6.76% |
Place in category | 95 | 50 | 56 | 50 | 42 | 32 |
% in Category | 72 | 37 | 43 | 43 | 38 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,738.09B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.06B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 704.33B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 512.26B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.06B | 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 % | |
---|---|---|---|---|---|
Daiwa High Grade Sovereign Mother | - | 33.16 | - | - | |
Daiwa World High Dividend Eq Mother | - | 33.10 | - | - | |
Daiwa World REIT Mother | - | 32.93 | - | - |
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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