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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 995 | 975 | 944 | 946 | - |
Fund Return | -1.09% | -0.51% | -2.47% | -1.92% | -1.1% | - |
Place in category | 65 | 62 | 68 | 33 | 29 | - |
% in Category | 89 | 85 | 96 | 64 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,867.97B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 754.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 711.44B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 520.93B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.83B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 387.61B | 1.06 | -3.81 | 0.91 | ||
Nikko Smart Five Dividend 1 Month | 291.59B | 6.71 | 4.32 | 3.55 | ||
AO Risk Control World 8 Asset Balan | 144.88B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 54.64B | 6.71 | 4.33 | 3.55 | ||
Nikko Fine Blend Dividend 1 Month | 50.39B | 6.70 | 4.34 | 3.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Bond Mother Fund | - | 35.54 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 17.74 | - | - | |
Daiwa Dev Countrs REIT Mother | - | 1.91 | - | - | |
Daiwa Domestic Japan REIT Mother | - | 1.89 | - | - | |
Daiwa Dev Countrs Bond Mother | - | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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