Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
Daiwa ETF TOPIX-17 Foods 3% 9% 39% 19% 10% 588M 2015-05-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 5% 9% 45% 16% 10% 905M 2015-05-31
Daiwa ETF TOPIX-17 Financials (exBanks) 6% 16% 40% 25% 1% 407M 2015-05-31
Daiwa ETF TOPIX-17 Electric Power & Gas 11% 18% 42% 20% -3% 299M 2015-05-31
Mizuho Gold ETF 3% 1% 14% 2% 6% 63M 2015-05-31
Daiwa ETF TOPIX Electric Appliances 5% 13% 52% 19% 2% 2400M 2015-05-31
Daiwa ETF TOPIX-17 Energy Resources 2% 9% 8% 14% -1% 276M 2015-05-31
Daiwa ETF TOPIX-17 Steel & Nonferrous 10% 10% 36% 17% -2% 300M 2015-05-31
Daiwa ETF TOPIX-17 Banks 7% 16% 48% 29% 0% 859M 2015-05-31
Daiwa ETF TOPIX-17 Retail Trade 5% 12% 42% 25% 10% 432M 2015-05-31
MAXIS TOPIX Core 30 ETF 4% 11% 39% 21% 4% 3408M 2015-05-31
MAXIS S&P Mitsubishi Group ETF 6% 14% 37% 21% 11% 2369M 2015-05-31
iShares Nikkei 225 ETF 5% 10% 42% 18% 6% 4295M 2015-05-31
Daiwa ETF TOPIX Core 30 4% 11% 39% 21% 1% 2214M 2015-05-31
Daiwa ETF TOPIX-17 Construct & Materials 5% 10% 33% 14% 9% 1244M 2015-05-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 4% 11% 50% 18% 5% 1684M 2015-05-31
Daiwa ETF TOPIX-17 Commercial & Whls 6% 13% 31% 20% 4% 734M 2015-05-31
Simplex WTI ETF 0% 11% -37% -1% -5% 4295M 2015-05-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 4% 5% 49% 16% 8% 791M 2015-05-31
Daiwa ETF TOPIX-17 Transp & Logistics 2% 2% 41% 15% 4% 439M 2015-05-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 9% 33% 20% 8% 582M 2015-05-31
MAXIS TOPIX ETF 5% 10% 41% 19% 13% 4295M 2015-05-31
Simple-X NY Dow Jones Index ETF 4% 2% 31% 2% 16% 1219M 2015-05-31
Daiwa ETF TOPIX-17 Pharmaceutical 0% 6% 46% 23% 9% 584M 2015-05-31
Daiwa ETF TOPIX-17 Real Estate 1% 8% 15% 12% 6% 347M 2015-05-31
Daiwa ETF TOPIX-17 Machinery 9% 12% 38% 15% 8% 695M 2015-05-31
MAXIS Nikkei 225 ETF 5% 10% 42% 18% 20% 4295M 2015-05-31
SPARX Japan Inst 3% 6% 40% 15% 5% 4295M 2015-05-31

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