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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1229 | 1074 | 1420 | 1663 | 2078 | 2416 |
Fund Return | 22.86% | 7.39% | 42.04% | 18.48% | 15.75% | 9.22% |
Place in category | 13 | 18 | 20 | 41 | 36 | 41 |
% in Category | 21 | 27 | 33 | 72 | 68 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,869.8B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 754.18B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 723.4B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 518.61B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 391B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 193.45B | 18.02 | 19.46 | 11.87 | ||
JP90C000H373 | 133.48B | 18.67 | 32.55 | - | ||
SMDS DaiwaSB DC Japan Value Equity | 86.27B | 21.24 | 20.77 | 12.10 | ||
AO Shinko Japan Income Equity Div3M | 79.74B | 21.83 | 24.71 | 11.84 | ||
Fidelity Japan Div Growth Eq Div Fo | 66.31B | 22.13 | 20.28 | 9.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Value Equity Open Mother Fund | - | 99.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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