Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Daiwa ETF TOPIX-17 Steel & Nonferrous -4% 8% 11% -7% -6% 239M 2014-08-31
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
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
Daiwa ETF TOPIX Core 30 -1% 4% 11% -5% 0% 1650M 2014-08-31
MAXIS TOPIX Core 30 ETF -1% 4% 11% -5% 0% 2549M 2014-08-31
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
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 Transp & Logistics 0% 7% 15% 6% 0% 334M 2014-08-31
Daiwa ETF TOPIX-17 Energy Resources 0% 1% 16% 4% -2% 261M 2014-08-31
Daiwa ETF Nikkei 225 -1% 5% 16% -4% 2% 4295M 2014-08-31
iShares Nikkei 225 ETF -1% 5% 16% -4% 3% 4295M 2014-08-31
MAXIS Nikkei 225 ETF -1% 5% 16% -4% 16% 4295M 2014-08-31

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