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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1022 | 988 | 1186 | 1825 |
Fund Return | 1.7% | 0.95% | 2.16% | -0.41% | 3.47% | 6.2% |
Place in category | 41 | 134 | 10 | 23 | 14 | 9 |
% in Category | 28 | 96 | 7 | 19 | 12 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,863.41B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 754.09B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 717.3B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 522.68B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 383.98B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 348.28B | 1.77 | -1.53 | 5.90 | ||
Daiwa J-REIT Open D1M | 288.04B | 1.39 | -1.20 | 5.02 | ||
Shinkin J-REIT Open Div 1 Month | 172.09B | 1.34 | -2.35 | 4.19 | ||
Nissay J-REIT Fund Dividend 1 Month | 81.58B | 2.27 | -1.27 | 4.71 | ||
AMOne MHAM J-REIT Index Div 1 Month | 74.71B | 1.42 | -1.07 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Fund | - | 84.08 | - | - | |
SMDAM J-REIT Active Fund | - | 14.78 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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