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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1004 | 1022 | 1033 | 1065 | 1145 |
Fund Return | 2.24% | 0.35% | 2.24% | 1.09% | 1.27% | 1.36% |
Place in category | 101 | 97 | 101 | 71 | 75 | 58 |
% in Category | 71 | 66 | 71 | 56 | 65 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 7,712.55B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 6,620.79B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 953.88B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 743.1B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 377.72B | -4.45 | 11.25 | 10.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 269.96B | -3.33 | -2.36 | -0.30 | ||
TMA Japanese Yen Asset Balance Fund | 211.72B | -1.52 | -1.96 | -0.22 | ||
SMTAM Index Collection Balance Eq30 | 163.88B | -2.32 | 3.71 | 2.87 | ||
MUKAM MUFJ Prime Balance Stable DC | 109.92B | -1.33 | 2.83 | 2.24 | ||
TMA JPY Asset Balance Div 1 Year | 99.51B | -1.61 | -2.21 | 0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Domestic inflation-linked government bond index fund (qii | - | 26.95 | - | - | |
MUAM Japan Bond Index Mother | - | 26.39 | - | - | |
MUAM Foreign Bond Index Mother | - | 15.44 | - | - | |
MUAM Japan Super L/T GovtBd Idx Fd Wrap | JP90C000L5P4 | 11.81 | - | - | |
Nikko Japan Equity Index TOPIX Mother | - | 4.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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