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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1075 | 1250 | 1371 | 1659 | 2350 |
Fund Return | 11.14% | 7.47% | 25.05% | 11.09% | 10.66% | 8.92% |
Place in category | 35 | 40 | 41 | 34 | 28 | 8 |
% in Category | 36 | 41 | 43 | 39 | 34 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,733.24B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 701.46B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 507.61B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 390.21B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Alternative | 80.82B | 8.79 | 5.99 | - | ||
Resona Wrap Fund Growth | 53.62B | 12.30 | 12.35 | - | ||
Daiwa FE Global Value UnHedged | 34.43B | 15.87 | 16.22 | - | ||
SJNK Happy Aging 20 | 27.29B | 15.46 | 17.85 | 10.59 | ||
SMTAM DC World Economy Eq Shift | 22.9B | 13.54 | 12.32 | 9.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Dividend Japan Equity MF | - | 24.92 | - | - | |
Daiwa Global REIT Mother Fund | - | 20.50 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 19.43 | - | - | |
Daiwa North America High Div Equity MF | - | 19.23 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 4.84 | - | - |
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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