Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
TSE Mothers Core ETF 10% 15% 29% 24% 54% 2153M 2015-06-30
Daiwa ETF TOPIX-17 Banks -3% 15% 34% 25% 0% 832M 2015-06-30
Daiwa ETF TOPIX Bank -3% 15% 34% 25% 2% 1058M 2015-06-30
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
Simplex WTI ETF 0% 14% -39% -2% -5% 4295M 2015-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 13% 34% 25% 1% 407M 2015-06-30
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
Amundi CA Risk Reduction Income F 07-2 1% 12% 2% 1% -10% - 2011-01-31
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
Okasan HOKUTO-SHOGIN Condition Gteed0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan ConditionCapGuarantee(NIKKEI)0906 7% 12% 9% 2% 2% - 2010-11-30
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
Daiwa ETF TOPIX-17 Retail Trade 4% 12% 44% 30% 11% 451M 2015-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas -3% 11% 31% 16% -3% 289M 2015-06-30
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Daiwa ETF TOPIX Leveraged (2x) Index -5% 10% 0% 0% 35% - 2015-06-30
TOPIX Bull 2x ETF -5% 10% 64% 33% 46% 4295M 2015-06-30
Venture Revitalize Investment 5% 10% 21% 17% 0% - 2015-06-30
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Daiwa ETF TOPIX-17 Commercial & Whls -2% 10% 20% 17% 3% 715M 2015-06-30
Nikkei225 Bull 2x ETF -3% 10% 74% 33% 32% 4295M 2015-06-30
Daiwa ETF Nikkei225 Leveraged Index -3% 9% 0% 0% 34% - 2015-06-30
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28

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