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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1067 | 1263 | 1402 | 1708 | 2396 |
Fund Return | 12.02% | 6.65% | 26.27% | 11.93% | 11.3% | 9.13% |
Place in category | 21 | 39 | 16 | 9 | 9 | 9 |
% in Category | 10 | 19 | 9 | 6 | 6 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,728.33B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 733.83B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 706.61B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 501.64B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 389.6B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Nomu Wrap Fund Neutral | 389.9B | 7.33 | 8.15 | 6.52 | ||
Nikko Trichotomy REIT Bond Eq Div 1 | 263.05B | 6.62 | 3.83 | 5.33 | ||
SMTAM Diversified Investment Core S | 216.7B | 6.94 | 4.40 | 3.20 | ||
Nomura My Balance 70 DC | 203.69B | 12.16 | 12.10 | 9.17 | ||
JPA 4 Asset Balance Fund Growth | 82.87B | 10.75 | 11.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 45.57 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 24.82 | - | - | |
Daiwa Japan Bond Index Mother(BPI) | - | 19.45 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 9.78 | - | - |
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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