Tokyo (Japan) Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Transp & Logistics 4% 6% 8% 3% 0% 327M 2014-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas 4% 2% -9% -5% -8% 221M 2014-06-30
Mizuho Gold ETF 4% 0% 10% 4% 6% 58M 2014-06-30
Venture Revitalize Investment 4% 2% 177% 177% 0% - 2014-06-30
Venture Business Investment Corp 4% 3% 5% 5% -5% - 2014-06-30
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
Daiwa ETF TOPIX-17 Energy Resources 4% 12% 27% 6% -2% 270M 2014-06-30
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 3% 4% 11% 1% 3% 558M 2014-06-30
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
iShares Nikkei 225 ETF 3% 2% 12% -6% 3% 4295M 2014-06-30
Daiwa ETF Nikkei 225 3% 2% 12% -6% 2% 4295M 2014-06-30
MAXIS Nikkei 225 ETF 3% 2% 12% -6% 16% 4295M 2014-06-30
Amudi CA Risk Reduction Fund 2006-3 3% 6% 8% 4% -2% - 2011-02-28
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Daiwa ETF TOPIX-17 IT & Services, Others 3% 3% 19% -3% 5% 457M 2014-06-30
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Amundi CA Conditional Cptl Gteed 2007-11 3% 3% 3% -3% -7% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Okasan Conditional Invest F(NIKKEI)0912 2% 7% -1% -1% -2% - 2010-12-31
MUFJ Conditional Stock Price Refer 09-09 2% 2% 3% 2% 1% - 2011-03-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
Daiwa ETF TOPIX-17 Retail Trade 2% 4% 8% -2% 6% 316M 2014-06-30
Daiwa ETF TOPIX-17 Real Estate 2% 4% 6% -14% 5% 310M 2014-06-30

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