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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1003 | 1018 | 981 | 1015 | 984 |
Fund Return | 0.87% | 0.26% | 1.85% | -0.62% | 0.3% | -0.16% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 748.83B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 714.89B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 513.71B | 21.39 | 17.81 | 12.80 | ||
Daiwa DC Foreign Equity Index | 327.6B | 20.06 | 20.12 | 14.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMBC Fund Wrap Hedge Fund | 133.4B | 0.49 | 0.37 | -0.11 | ||
BNY Mellon Real Return B UnHedged | 10.7B | 13.35 | 11.46 | 6.65 | ||
T&D Robot World Diversified | 5.84B | 3.84 | -1.48 | - | ||
Nomura Smart Premium SMA/EW | 5.7B | -5.67 | -12.45 | - | ||
MUKAM Macro Total Return Fund | 3.9B | 0.67 | -6.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Market Neutral for Daiwa SB FoF | - | 16.01 | - | - | |
Atlas HJ JPY (yen hedge) | - | 11.48 | - | - | |
BlackRock Americas Div Equity Absolute Return Fund Class I 2 Yen Hedge | - | 10.84 | - | - | |
M&A arbitrage strategy fund | - | 10.82 | - | - | |
BlackRock UK Equity Absolute Return Fund | - | 10.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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