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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1044 | 1211 | 1413 | 1684 | 2631 |
Fund Return | 3.71% | 4.4% | 21.12% | 12.22% | 10.99% | 10.16% |
Place in category | 7 | 4 | 15 | 3 | 4 | 3 |
% in Category | 19 | 9 | 47 | 8 | 14 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Fidelity US REIT Fund B UnHedged | 728.48B | 2.13 | 11.89 | 9.74 | ||
AMOne Shinko US-REIT Open | 444.75B | 0.40 | 8.29 | 7.66 | ||
Fidelity US REIT Fund Asset GrowthD | 69.78B | 2.14 | 12.08 | 9.86 | ||
GS US REIT B Div 1 Month UnHedged | 63.74B | 0.21 | 9.95 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US REIT Mother Fund | - | 99.82 | - | - |
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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