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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1014 | 981 | 1018 | 985 |
Fund Return | 1.11% | 0.65% | 1.35% | -0.62% | 0.36% | -0.15% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 DC Foreign Equity Index | 317.36B | 17.31 | 19.77 | 13.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMBC Fund Wrap Hedge Fund | 132.08B | -0.07 | 0.19 | -0.17 | ||
BNY Mellon Real Return B UnHedged | 10.71B | 13.35 | 11.46 | 6.65 | ||
T&D Robot World Diversified | 6.11B | 3.84 | -1.48 | - | ||
Nomura Smart Premium SMA/EW | 5.57B | -5.67 | -12.45 | - | ||
MUKAM Macro Total Return Fund | 4.06B | 0.67 | -6.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Market Neutral for Daiwa SB FoF | - | 16.01 | - | - | |
Atlas HJ JPY (yen hedge) | - | 11.48 | - | - | |
BlackRock Americas Div Equity Absolute Return Fund Class I 2 Yen Hedge | - | 10.84 | - | - | |
M&A arbitrage strategy fund | - | 10.82 | - | - | |
BlackRock UK Equity Absolute Return Fund | - | 10.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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