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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 958 | 876 | 1179 | 1371 | - |
Fund Return | 3.61% | -4.17% | -12.38% | 5.66% | 6.51% | - |
Place in category | 52 | 37 | 91 | 41 | 14 | - |
% in Category | 46 | 32 | 83 | 44 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Asia Equity Active Open | 33.06B | 14.12 | -4.02 | 9.34 | ||
Nomura Asia High Dividend Equity Fu | 23.79B | 14.29 | 10.39 | 8.04 | ||
SMDS SMAM Asia Oceania High Div Eq | 22.27B | 9.46 | 11.56 | 7.69 | ||
SBI India Vietnam Equity Fund | 18.12B | 14.33 | 19.27 | 12.22 | ||
Fidelity Asia Equity Fund | 14.14B | 11.81 | 1.42 | 8.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Related Japan Eq Mother | - | 49.35 | - | - | |
Daiwa China Equity Mother Fund | - | 19.87 | - | - | |
Daiwa India Equity Mother Fund | - | 15.01 | - | - | |
Daiwa Brazil Equity Mother Fund | - | 13.12 | - | - | |
Cash And Cash Equivalent | - | 2.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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