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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1005 | 1035 | 1004 | 1036 | 1093 |
Fund Return | 2.03% | 0.47% | 3.49% | 0.14% | 0.71% | 0.89% |
Place in category | 89 | 113 | 98 | 81 | 86 | 69 |
% in Category | 62 | 78 | 70 | 67 | 76 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 458.34B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 237.96B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 191.99B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 198.04B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 148.9B | 12.85 | 18.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 313.66B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.77B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 145.23B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.05B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.48B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Govt Bd Ladder Mother | - | 80.10 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 19.03 | 40,480.0 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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