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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1007 | 1033 | 988 | 1006 | - |
Fund Return | 1.35% | 0.72% | 3.27% | -0.39% | 0.12% | - |
Place in category | 101 | 103 | 99 | 86 | 94 | - |
% in Category | 70 | 71 | 71 | 71 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,487.1B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,339.44B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 736.72B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 489.86B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 351.63B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 314.21B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.58B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 145.6B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 110.96B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.35B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Foreign Bond Index Mother | - | 50.90 | - | - | |
MUKAM Hdg Foreign Bd Index Mother | - | 25.19 | - | - | |
MUKAM Foreign Equity Index Mother | - | 9.82 | - | - | |
MUKAM TOPIX Mother | - | 6.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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