Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GCI Systematic Macro Fund 10% 9% 104% 19% -99% - 2015-07-31
Nikkei225 Bull 2x ETF 2% 10% 68% 37% 33% 4295M 2015-07-31
TOPIX Bull 2x ETF 3% 8% 62% 37% 46% 4295M 2015-07-31
Daiwa ETF TOPIX-17 Retail Trade 6% 17% 52% 39% 12% 479M 2015-07-31
Daiwa ETF TOPIX-17 Electric Power & Gas 12% 20% 49% 30% -1% 323M 2015-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 6% 7% 44% 32% 10% 619M 2015-07-31
Daiwa ETF TOPIX-17 Foods 8% 13% 43% 31% 11% 640M 2015-07-31
Daiwa ETF TOPIX-17 Financials (exBanks) 3% 10% 43% 30% 1% 416M 2015-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 7% 8% 38% 22% 4% 462M 2015-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 3% 38% 16% 8% 784M 2015-07-31
Daiwa ETF TOPIX-17 Banks 2% 6% 38% 28% 0% 841M 2015-07-31
Daiwa ETF TOPIX Bank 2% 6% 37% 28% 2% 1059M 2015-07-31
SPARX Japan Inst 3% 7% 35% 20% 6% 4295M 2015-07-31
Daiwa ETF Nikkei 225 1% 5% 33% 18% 5% 4295M 2015-07-31
iShares Nikkei 225 ETF 1% 5% 33% 18% 5% 4295M 2015-07-31
MAXIS Nikkei 225 ETF 1% 5% 33% 18% 19% 4295M 2015-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
MAXIS S&P Tokai ETF 1% 4% 32% 17% 17% 4295M 2015-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 4% 7% 32% 25% 9% 605M 2015-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
Daiwa ETF TOPIX 1% 4% 30% 18% 3% 4295M 2015-07-31
MAXIS TOPIX ETF 1% 4% 30% 18% 13% 4295M 2015-07-31
MAXIS JPX-Nikkei Index 400 ETF 1% 3% 29% 18% 29% - 2015-07-31
Daiwa ETF JPX-Nikkei 400 1% 3% 29% 18% 32% - 2015-07-31
Daiwa ETF TOPIX Ex-Financials 1% 3% 29% 17% 20% 4295M 2015-07-31
Daiwa ETF TOPIX Core 30 1% 2% 28% 18% 1% 2119M 2015-07-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 0% 28% 10% 8% 848M 2015-07-31
MAXIS TOPIX Core 30 ETF 1% 2% 28% 18% 4% 1817M 2015-07-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Nikkei 225 Covered Call ETF 1% 5% 26% 18% 22% 534M 2015-07-31

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