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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1004 | 1023 | 1006 | 987 | 983 |
Fund Return | -0.07% | 0.41% | 2.3% | 0.19% | -0.26% | -0.17% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 452.9B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 233.12B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 193.78B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 196.12B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 148.16B | 12.85 | 18.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Hedge Fund Select | 390.21B | 1.11 | -0.62 | -0.15 | ||
BNY Mellon Real Return B UnHedged | 10.71B | 13.35 | 11.46 | 6.65 | ||
T&D Robot World Diversified | 6.11B | 3.84 | -1.48 | - | ||
Nomura Smart Premium SMA/EW | 5.57B | -5.67 | -12.45 | - | ||
MUKAM Macro Total Return Fund | 4.06B | 0.67 | -6.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese stock MN for SOMPO/FOFs QII | - | 35.07 | - | - | |
Japanese Growth Stock MN for SMDAM/FOFs QII | - | 33.69 | - | - | |
Nomura FOFs Japanese Stock IP Strategy Beta Hedge Strategy QII | - | 29.04 | - | - |
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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