Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-5 1% 2% 11% 4% -16% - 2011-07-31
Daiwa ETF TOPIX-17 Real Estate 11% 1% 11% 4% 5% 287M 2015-02-28
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
Amundi CA Chersy Risk Reduction F 2008-1 1% 3% 11% 3% 0% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
MHAM DKA Index Stk Price Reference 06-09 1% 2% 11% 3% -8% - 2011-07-31
Amundi CA Chersy Risk Reduction 2008-5 1% 3% 12% 2% -2% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Daiwa ETF TOPIX-17 Electric Power & Gas -2% 3% 13% 2% -5% 259M 2015-02-28
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
Daiwa ETF TOPIX-17 Commercial & Whls 11% 5% 16% 6% 2% 582M 2015-02-28
Nikkei 225 Covered Call ETF 1% 4% 16% 1% 20% 457M 2015-01-31
MAXIS S&P Mitsubishi Group ETF 8% 4% 20% 6% 9% 1899M 2015-02-28
Daiwa ETF TOPIX Ex-Financials 1% 7% 20% 1% 16% 4295M 2015-01-31
Daiwa ETF TOPIX-17 Steel & Nonferrous 9% 7% 21% 5% -3% 246M 2015-02-28
Daiwa ETF TOPIX-17 IT & Services, Others 6% 7% 21% 9% 7% 497M 2015-02-28
Daiwa ETF TOPIX-17 Machinery 4% 1% 22% 2% 6% 591M 2015-02-28

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