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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1000 | 1062 | 1092 | 1193 | 1399 |
Fund Return | 3.29% | -0.01% | 6.18% | 2.98% | 3.59% | 3.41% |
Place in category | 49 | 71 | 47 | 34 | 33 | 26 |
% in Category | 35 | 50 | 34 | 28 | 29 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 337.68B | -1.79 | -2.76 | 5.03 | ||
SMTAM SMT Global Equity Index Open | 229.84B | 19.92 | 19.78 | 13.84 | ||
SMTAM DC Foreign Equity Index Fund | 217.38B | 20.12 | 20.19 | 14.23 | ||
SMTAM DC Japan Equity Index Fund L | 181.11B | 18.32 | 15.57 | 11.04 | ||
SMTAM Index Collection Balance Eq30 | 166.06B | 4.15 | 3.89 | 4.16 |
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 % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 58.81 | - | - | |
SMTAM Domestic Equity Index MF | - | 20.75 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 9.59 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 5.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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