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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1017 | 1061 | 1059 | 1111 | 1233 |
Fund Return | 2.62% | 1.71% | 6.15% | 1.94% | 2.12% | 2.11% |
Place in category | 74 | 66 | 72 | 62 | 65 | 50 |
% in Category | 52 | 45 | 52 | 51 | 58 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 779.83B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 485.4B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 403.34B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 352.49B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 320.33B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 308.59B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.52B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 142.95B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 110.57B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.28B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 59.68 | - | - | |
Nomura Foreign Bond Mother Fund | - | 20.58 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 9.76 | - | - | |
Nomura Domestic Equity Mother Fund | - | 6.51 | - | - | |
Nomura World REIT Index Mother | - | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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