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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1057 | 1198 | 1289 | 1491 | - |
Fund Return | 8.06% | 5.7% | 19.84% | 8.84% | 8.31% | - |
Place in category | 78 | 83 | 74 | 53 | 53 | - |
% in Category | 59 | 62 | 58 | 46 | 49 | - |
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 | 477.83B | 10.71 | 11.37 | 8.01 | ||
SMTAM World Economy Index Fund | 308.33B | 11.00 | 10.29 | 7.22 | ||
MUKAM MUFJ Prime Balance Growth DC | 278.89B | 12.66 | 12.53 | 9.44 | ||
Slim Balance 8 Asset Equability | 276.6B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 242.97B | 11.73 | 12.98 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 12.74 | - | - | |
Daiwa J-REIT Mother Fund | - | 12.48 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 12.45 | - | - | |
Daiwa Emerging Eq Fundamental Idx Mthr | - | 12.43 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 12.30 | - | - |
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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