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 DKA Index Stk Price Reference 06-03 4% 8% 7% 4% -7% - 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
Daiwa ETF TOPIX-17 Auto & Transp Equip 4% 3% 6% -4% 5% 664M 2014-06-30
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
SPARX Japan Inst 4% 4% 18% 1% 3% 4295M 2014-06-30
Amundi CA Conditional Cptl Gteed 2007-7A 4% 5% 6% 0% -12% - 2011-07-31
MAXIS TOPIX Core 30 ETF 4% 3% 8% -5% 0% 2635M 2014-06-30
Kokusai Japan Medium-Small Eq Target 4% 5% -1% -1% -14% - 2010-12-31
Daiwa ETF TOPIX Core 30 4% 3% 8% -5% 0% 1688M 2014-06-30
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
Nikkei 225 Covered Call ETF 4% 3% 12% -2% 20% 410M 2014-06-30
Daiwa ETF TOPIX-17 Pharmaceutical 4% 2% 14% 2% 5% 426M 2014-06-30
Lyxor NIKKEI Alternative Linked F 07-12 4% 3% 9% 0% -8% - 2011-07-31
MAXIS S&P Mitsubishi Group ETF 4% 6% 7% -6% 7% 2592M 2014-06-30
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
MAXIS JPX-Nikkei Index 400 ETF 4% 5% 0% 0% 10% - 2014-06-30
Daiwa ETF JPX-Nikkei 400 4% 5% 0% 0% 9% - 2014-06-30
Daiwa ETF TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
Daiwa ETF TOPIX-17 Foods 4% 8% 12% 6% 6% 449M 2014-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 4% 6% 9% -9% -3% 309M 2014-06-30
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28
MHAM Stock Price Reference Fund 08-03 5% 8% 6% 5% -4% - 2011-02-28
MAXIS TOPIX ETF 5% 5% 13% -2% 9% 4295M 2014-06-30
Daiwa ETF TOPIX 5% 5% 13% -2% 1% 4295M 2014-06-30
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
China H-share Bull 2x ETF 5% 8% 28% -11% 6% 666M 2014-06-30

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