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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1062 | 1182 | 1291 | 1446 | 1645 |
Fund Return | 6.92% | 6.18% | 18.16% | 8.88% | 7.65% | 5.11% |
Place in category | 101 | 55 | 89 | 52 | 69 | 48 |
% in Category | 77 | 41 | 69 | 45 | 63 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 461.88B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 241.09B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 195.49B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 198.4B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 151.62B | 12.85 | 18.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 482.85B | 10.71 | 11.37 | 8.01 | ||
SMTAM World Economy Index Fund | 313.06B | 11.00 | 10.29 | 7.22 | ||
MUKAM MUFJ Prime Balance Growth DC | 281.79B | 12.66 | 12.53 | 9.44 | ||
Slim Balance 8 Asset Equability | 279.22B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 247.92B | 11.73 | 12.98 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS G20 Alpha Bond Mother | - | 32.95 | - | - | |
SMDS Global REIT Mother | - | 32.77 | - | - | |
SMDS Glbl High Yield Equity Mother | - | 21.86 | - | - | |
SMDS Emerging High-Div Eq Mother | - | 10.72 | - | - |
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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