Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Venture Revitalize Investment -1% 4% 177% 177% 0% - 2014-08-31
TSE Mothers Core ETF -5% 35% 146% 31% 67% 2205M 2014-08-31
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
SPARX Japan Smaller Companies Instl 1% 9% 32% 13% 5% 4295M 2014-08-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 3% 12% 25% 9% 6% 450M 2014-08-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
Daiwa ETF TOPIX-17 Foods 0% 7% 21% 8% 6% 455M 2014-08-31
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% 7% 21% 8% 1% 610M 2014-08-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 9% 23% 6% 4% 584M 2014-08-31
Venture Business Investment Corp 0% 5% 6% 6% -5% - 2014-08-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
SPARX Japan Inst 0% 8% 25% 6% 3% 4295M 2014-08-31
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
Daiwa ETF TOPIX Electric Appliances 0% 11% 33% 6% 0% 1748M 2014-08-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30

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