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
Daiwa ETF TOPIX Core 30 1% 10% 26% 10% 1% 2010M 2015-03-31
Daiwa ETF TOPIX-17 Financials (exBanks) 2% 10% 26% 10% 0% 358M 2015-03-31
MAXIS TOPIX Core 30 ETF 1% 10% 25% 10% 3% 3098M 2015-03-31
Nikkei 225 Covered Call ETF 2% 10% 25% 10% 22% 497M 2015-03-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 12% 25% 12% 7% 546M 2015-03-31
Daiwa ETF TOPIX-17 Construct & Materials 1% 5% 25% 5% 7% 1142M 2015-03-31
MAXIS Global Equity (MSCI Kokusai) ETF 0% 0% 25% 0% 20% 4295M 2015-03-31
MAXIS S&P Mitsubishi Group ETF 1% 7% 23% 7% 9% 2097M 2015-03-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Daiwa ETF TOPIX-17 Banks -2% 8% 22% 8% -2% 720M 2015-03-31
Daiwa ETF TOPIX Bank -2% 8% 22% 8% 1% 915M 2015-03-31
Daiwa ETF TOPIX-17 Electric Power & Gas 2% 4% 21% 4% -5% 259M 2015-03-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -3% 2% 19% 2% -4% 262M 2015-03-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% 6% 17% 6% 2% 650M 2015-03-31
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
MAXIS TOPIX Risk Control (10%) ETF 0% 4% 14% 4% 17% 905M 2015-03-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Venture Revitalize Investment 3% 6% 13% 6% 0% - 2015-03-31
Daiwa ETF TOPIX-17 Real Estate 4% 8% 13% 8% 6% 334M 2015-03-31
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
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
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
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
Amundi CA Chersy Risk Reduction 2008-5 1% 3% 12% 2% -2% - 2011-07-31

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