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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1016 | 1001 | 965 | 1121 | 1631 |
Fund Return | 1.39% | 1.58% | 0.07% | -1.2% | 2.32% | 5.02% |
Place in category | 117 | 104 | 104 | 89 | 83 | 44 |
% in Category | 83 | 74 | 82 | 78 | 83 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,849.37B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.6B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 706.05B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 518.6B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.21B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 357.34B | 1.77 | -1.53 | 5.90 | ||
Daiwa Fund Wrap J REIT Select | 213.14B | 1.70 | -0.41 | 6.20 | ||
Shinkin J-REIT Open Div 1 Month | 176.21B | 1.34 | -2.35 | 4.19 | ||
Nissay J-REIT Fund Dividend 1 Month | 82.27B | 2.27 | -1.27 | 4.71 | ||
AMOne MHAM J-REIT Index Div 1 Month | 75.92B | 1.42 | -1.07 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Mother Fund | - | 100.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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