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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1008 | 938 | 970 | 1024 |
Fund Return | 0.46% | 0.42% | 0.76% | -2.11% | -0.6% | 0.24% |
Place in category | 50 | 56 | 50 | 34 | 25 | 13 |
% in Category | 69 | 77 | 70 | 66 | 73 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 388.41B | 1.06 | -3.81 | 0.91 | ||
Nikko Smart Five Dividend 1 Month | 290.92B | 6.71 | 4.32 | 3.55 | ||
AO Risk Control World 8 Asset Balan | 145.21B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 54.5B | 6.71 | 4.33 | 3.55 | ||
Nikko Fine Blend Dividend 1 Month | 50.25B | 6.70 | 4.34 | 3.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bond Mother Fund | - | 31.45 | - | - | |
Nomura Foreign Bond Mother Fund | - | 25.60 | - | - | |
Nomura J-REIT Index Mother Fund | - | 6.24 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 5.09 | - | - | |
Nomura Domestic Equity Mother Fund | - | 4.67 | - | - |
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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