Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Daiwa ETF Nikkei 225 0% 7% 8% 8% 3% 4295M 2014-12-31
Daiwa ETF TOPIX-17 Foods -1% 7% 18% 18% 7% 494M 2014-12-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 9% 13% 13% 8% 783M 2014-12-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 8% -3% -3% -2% 325M 2014-12-31
Daiwa ETF TOPIX-17 Electric Power & Gas 1% 9% 7% 7% -5% 249M 2014-12-31
Mizuho Gold ETF 2% 7% 11% 11% 6% 62M 2014-12-31
Daiwa ETF TOPIX Electric Appliances 0% 6% 21% 21% 1% 2000M 2014-12-31
Daiwa ETF TOPIX-17 Energy Resources 6% -7% -3% -3% -3% 243M 2014-12-31
Daiwa ETF TOPIX-17 Steel & Nonferrous 1% 6% 0% 0% -4% 257M 2014-12-31
Daiwa ETF TOPIX-17 Banks -1% 4% -1% -1% -3% 668M 2014-12-31
Daiwa ETF TOPIX-17 Retail Trade 1% 7% 7% 7% 7% 347M 2014-12-31
MAXIS TOPIX Core 30 ETF -1% 4% 4% 4% 2% 2810M 2014-12-31
MAXIS S&P Mitsubishi Group ETF -1% 1% 1% 1% 8% 1962M 2014-12-31
iShares Nikkei 225 ETF 0% 7% 8% 8% 4% 4295M 2014-12-31
Daiwa ETF TOPIX Core 30 -1% 4% 4% 4% 0% 1821M 2014-12-31
Daiwa ETF TOPIX-17 Construct & Materials 2% 3% 11% 11% 7% 1091M 2014-12-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 0% 7% 21% 21% 2% 1425M 2014-12-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% -1% 9% 9% 1% 617M 2014-12-31
Simplex WTI ETF -20% -36% -34% -34% -5% 4295M 2014-12-31
Daiwa ETF TOPIX Bank -1% 4% -1% -1% 0% 841M 2014-12-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 2% 12% 24% 24% 6% 680M 2014-12-31
Daiwa ETF TOPIX-17 Transp & Logistics 1% 12% 20% 20% 2% 380M 2014-12-31
Daiwa ETF TOPIX-17 IT & Services, Others -1% 3% 3% 3% 6% 488M 2014-12-31
MAXIS TOPIX ETF 0% 6% 10% 10% 11% 4295M 2014-12-31

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