Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX Ex-Financials 1% 7% 20% 1% 16% 4295M 2015-01-31
Daiwa ETF TOPIX Core 30 9% 7% 24% 9% 1% 1812M 2015-02-28
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Okasan Conditional Invest F(NIKKEI)0912 2% 7% -1% -1% -2% - 2010-12-31
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
Daiwa ETF TOPIX-17 Steel & Nonferrous 9% 7% 21% 5% -3% 246M 2015-02-28
Daiwa ETF TOPIX-17 Auto & Transp Equip 6% 7% 32% 6% 9% 781M 2015-02-28
Daiwa ETF TOPIX-17 Foods 4% 7% 34% 9% 9% 518M 2015-02-28
Daiwa ETF TOPIX-17 IT & Services, Others 6% 7% 21% 9% 7% 497M 2015-02-28
MAXIS Nikkei 225 ETF 6% 7% 28% 7% 19% 4295M 2015-02-28
Daiwa ETF Nikkei 225 6% 7% 28% 7% 4% 4295M 2015-02-28
iShares Nikkei 225 ETF 6% 7% 28% 7% 5% 4295M 2015-02-28
Daiwa ETF JPX-Nikkei 400 7% 7% 0% 8% 33% - 2015-02-28
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Okasan Conditional Mgd Type (Nikkei)0908 0% 8% 2% 0% -2% - 2011-01-31
MAXIS TOPIX ETF 7% 8% 28% 8% 12% 4295M 2015-02-28
Daiwa ETF TOPIX 7% 8% 28% 8% 3% 4295M 2015-02-28
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
MHAM Stock Price Reference Fund 08-03 5% 8% 6% 5% -4% - 2011-02-28
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
Daiwa ETF TOPIX-17 Financials (exBanks) 13% 8% 23% 8% 0% 308M 2015-02-28
SPARX Japan Inst 6% 8% 32% 7% 5% 4295M 2015-02-28
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31

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