Tokyo (Japan) Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Amundi CA Kiku Risk Reduction F 2006-11 1% 3% 2% -3% -8% - 2011-07-31
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 8% 33% 8% 9% 845M 2015-03-31
Amundi CA Risk Reduction Income F 07-2 1% 12% 2% 1% -10% - 2011-01-31
Amundi CA Chersy Risk Reduction F 2007-8 1% 2% 6% -2% -5% - 2011-07-31
Amundi CA YenDollar ExRtRef ConGtd 06-3 2% 0% -9% 2% -4% - 2011-02-28
MAXIS TOPIX ETF 2% 10% 30% 10% 12% 4295M 2015-03-31
Daiwa ETF TOPIX 2% 10% 30% 10% 3% 4295M 2015-03-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2% 1% 2% -4% -8% - 2011-07-31
Daiwa ETF JPX-Nikkei 400 2% 10% 30% 10% 35% - 2015-03-31
MAXIS JPX-Nikkei Index 400 ETF 2% 10% 30% 10% 31% - 2015-03-31
iShares JPX-Nikkei 400 ETF 2% 10% 0% 10% 9% - 2015-03-31
Daiwa ETF TOPIX-17 Electric Power & Gas 2% 4% 21% 4% -5% 259M 2015-03-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Machinery 2% 4% 26% 4% 6% 630M 2015-03-31
Nikkei 225 Covered Call ETF 2% 10% 25% 10% 22% 497M 2015-03-31
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2006-11 2% 4% -6% -19% -8% - 2011-07-31
SMAM China Stock F Large Country 2006-2 2% -1% 4% 2% 8% - 2011-01-31
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
Daiwa ETF TOPIX-17 Financials (exBanks) 2% 10% 26% 10% 0% 358M 2015-03-31
SPARX Japan Inst 2% 10% 34% 10% 5% 4295M 2015-03-31
Amundi CA Conditional Cptl Gteed 2006-9 2% 4% 0% -1% -7% - 2011-07-31
SPARX Japan Ins B JPY Acc 2% 10% 0% 10% 28% 4295M 2015-03-31
CMAM Con Redep Relax Stk Price Ref 08-07 2% 4% 2% -9% -5% - 2011-06-30
Daiwa ETF TOPIX Ex-Financials 2% 10% 31% 10% 20% 4295M 2015-03-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28

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