Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Okasan ConditionCapGuarantee(NIKKEI)0906 7% 12% 9% 2% 2% - 2010-11-30
MAXIS TOPIX Core 30 ETF 5% 12% 10% 6% 2% 2862M 2014-11-30
Daiwa ETF TOPIX-17 Transp & Logistics 6% 12% 19% 18% 1% 374M 2014-11-30
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
Daiwa ETF TOPIX Bank 4% 11% 5% 0% 1% 857M 2014-11-30
Daiwa ETF TOPIX-17 Banks 4% 11% 5% 0% -3% 681M 2014-11-30
SPARX Japan Inst 4% 11% 21% 18% 4% 4295M 2014-11-30
MAXIS JPX-Nikkei Index 400 ETF 5% 11% 0% 0% 24% - 2014-11-30
Daiwa ETF JPX-Nikkei 400 5% 11% 0% 0% 23% - 2014-11-30
MAXIS J-REIT ETF 6% 11% 0% 0% 25% - 2014-11-30
China H-share Bear -1x ETF 3% 11% 10% 2% 9% 1082M 2014-11-30
Daiwa ETF TOPIX 5% 11% 14% 10% 2% 4295M 2014-11-30
MAXIS TOPIX ETF 5% 11% 14% 10% 11% 4295M 2014-11-30
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Daiwa ETF TOPIX Ex-Financials 5% 10% 15% 12% 17% 4295M 2014-11-30
Daiwa ETF TOPIX-17 Foods 4% 10% 22% 20% 8% 504M 2014-11-30
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Daiwa ETF TOPIX-17 Retail Trade 2% 10% 11% 5% 7% 341M 2014-11-30
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
MAXIS S&P Mitsubishi Group ETF 4% 9% 5% 2% 8% 1986M 2014-11-30
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
MHAM Income Protected Index Refer 08-03 4% 8% 8% 4% -2% - 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28

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