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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1217 | 1111 | 1412 | 1316 | 1570 | 3112 |
Fund Return | 21.69% | 11.11% | 41.19% | 9.58% | 9.43% | 12.02% |
Place in category | 4 | 7 | 3 | 17 | 31 | 22 |
% in Category | 3 | 5 | 2 | 15 | 28 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,860.15B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 734.13B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 723.25B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 527.72B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.89B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi MidSmall Cap Growth Eq | 81.86B | 9.04 | 4.64 | - | ||
JPM The Japan | 79.39B | 14.80 | 11.08 | 10.09 | ||
TMA Japan Owners Equity Open | 66.95B | 6.21 | 0.63 | 15.45 | ||
AO Value Growth Small Cap Eq | 40.41B | 0.30 | 0.02 | - | ||
MYAM New Growth Fund | 39.48B | -1.47 | -4.26 | 14.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Excellent Mother | - | 108.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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