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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1008 | 1076 | 1098 | 1212 | 1363 |
Fund Return | 3.55% | 0.79% | 7.61% | 3.18% | 3.93% | 3.15% |
Place in category | 43 | 29 | 28 | 31 | 26 | 31 |
% in Category | 30 | 20 | 20 | 25 | 23 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 793.29B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 501.22B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 415.28B | 7.91 | 7.92 | 6.48 | ||
Nomura DC Foreign Equity Index Fund | 357.45B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 368.82B | 56.96 | 44.05 | 29.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 303.64B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 166.06B | 4.15 | 3.89 | 4.16 | ||
TMA JPY Asset Balance Div 1 Year | 140.48B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 110.89B | 2.50 | 2.42 | 3.18 | ||
Nomura My Balance 30 DC | 104.58B | 4.64 | 4.30 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 47.66 | - | - | |
Nomura Foreign Bond Mother Fund | - | 23.47 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 12.84 | - | - | |
Nomura Domestic Equity Mother Fund | - | 7.71 | - | - | |
Nomura World REIT Index Mother | - | 7.15 | - | - |
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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