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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1005 | 994 | 957 | 954 | - |
Fund Return | 1.59% | 0.45% | -0.62% | -1.45% | -0.95% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 758.33B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 460.67B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 392.23B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 341.92B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 286.21B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Americas Long Short | 5.66B | 4.47 | 4.73 | - | ||
Nomura World Diversified Investment | 5.27B | -0.99 | -6.24 | - | ||
BNY Mellon Japan Equity Dynamic | 3.08B | 22.85 | 1.42 | - | ||
MU Japan Eq Div Pursuit Eq Price Vo | 2.74B | 0.01 | 2.94 | - | ||
AMOne AR Domestic Value Equity Fund | 1.87B | 2.36 | 5.68 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Class I2 Yen hedge | - | 22.39 | - | - | |
Pictet TR - Atlas HI JPY | LU1492558694 | 22.12 | - | - | |
SPARX Japan Equity Twin Swords Fund F | - | 15.94 | - | - | |
Franklin Templeton Currency Alpha Fund F | - | 14.43 | - | - | |
Nordea 1 - Alpha 15 MA Fund E EUR | LU0607983201 | 10.77 | 74.317 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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