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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1019 | 1041 | 927 | 1009 | 1110 |
Fund Return | 1.62% | 1.91% | 4.12% | -2.49% | 0.17% | 1.05% |
Place in category | 32 | 27 | 33 | 36 | 17 | 10 |
% in Category | 44 | 37 | 46 | 70 | 49 | 60 |
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% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 389.64B | 1.06 | -3.81 | 0.91 | ||
Nikko Smart Five Dividend 1 Month | 289.72B | 6.71 | 4.32 | 3.55 | ||
AO Risk Control World 8 Asset Balan | 145.22B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 54.26B | 6.71 | 4.33 | 3.55 | ||
Nikko Fine Blend Dividend 1 Month | 50.03B | 6.70 | 4.34 | 3.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Equity Mother | - | 16.83 | - | - | |
Daiwa Domestic Japan Bond Mother Fund | - | 16.60 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 16.53 | - | - | |
Daiwa Emerging Bond (Hdg) Mother | - | 16.46 | - | - | |
Daiwa Dev Countrs Eq(Hdg) Mother | - | 16.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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