Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls 5% 17% 27% 12% 3% 686M 2015-04-30
MAXIS J-REIT ETF 0% 0% 29% 0% 25% - 2015-04-30
Daiwa ETF TOPIX-17 Construct & Materials 3% 11% 30% 9% 8% 1182M 2015-04-30
Venture Revitalize Investment 3% 8% 31% 9% 0% - 2015-04-30
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
Nikkei 225 Covered Call ETF 1% 10% 32% 12% 22% 506M 2015-04-30
Daiwa ETF TOPIX-17 Machinery 1% 7% 32% 6% 6% 637M 2015-04-30
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 3% 13% 34% 16% 8% 566M 2015-04-30
MAXIS S&P Mitsubishi Group ETF 6% 17% 35% 14% 10% 2232M 2015-04-30
SPARX Japan Smaller Companies Instl 1% 9% 36% 9% 7% 4295M 2015-04-30
Daiwa ETF TOPIX-17 Electric Power & Gas 3% 3% 36% 8% -4% 269M 2015-04-30
Daiwa ETF TOPIX-17 Foods 0% 9% 37% 15% 9% 567M 2015-04-30
MAXIS TOPIX Core 30 ETF 5% 16% 37% 15% 4% 3256M 2015-04-30
Daiwa ETF TOPIX Core 30 5% 16% 37% 16% 1% 2114M 2015-04-30
iShares Nikkei 225 ETF 1% 11% 38% 12% 5% 4295M 2015-04-30
MAXIS Nikkei 225 ETF 1% 11% 38% 12% 19% 4295M 2015-04-30
Daiwa ETF JPX-Nikkei 400 2% 13% 38% 13% 36% - 2015-04-30
Daiwa ETF Nikkei 225 1% 11% 38% 12% 4% 4295M 2015-04-30
MAXIS JPX-Nikkei Index 400 ETF 2% 13% 38% 13% 32% - 2015-04-30
Daiwa ETF TOPIX Ex-Financials 2% 11% 38% 13% 21% 4295M 2015-04-30
YOURMIRAI TOPIX Asia Focus ETF 2% 12% 38% 10% 23% 2218M 2015-04-30
SPARX Japan Inst 0% 9% 39% 11% 5% 4295M 2015-04-30
MAXIS TOPIX ETF 3% 13% 39% 14% 13% 4295M 2015-04-30
Daiwa ETF TOPIX 3% 13% 39% 14% 3% 4295M 2015-04-30
Daiwa ETF TOPIX-17 Retail Trade 2% 14% 40% 19% 10% 411M 2015-04-30
Daiwa ETF TOPIX Bank 10% 25% 40% 20% 2% 1011M 2015-04-30
Daiwa ETF TOPIX-17 Banks 10% 25% 41% 20% 0% 796M 2015-04-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 859M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information