Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi CA JPY Corporate Bond Fd 2011-06 -1% 0% 0% 0% -1% - 2011-07-31
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
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
Daiwa ETF Nikkei 225 1% 5% 33% 18% 5% 4295M 2015-07-31
Daiwa ETF TOPIX-17 Foods 8% 13% 43% 31% 11% 640M 2015-07-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 0% 28% 10% 8% 848M 2015-07-31
Daiwa ETF TOPIX-17 Financials (exBanks) 3% 10% 43% 30% 1% 416M 2015-07-31
Daiwa ETF TOPIX-17 Electric Power & Gas 12% 20% 49% 30% -1% 323M 2015-07-31
Mizuho Gold ETF -6% -5% 0% -6% 4% 58M 2015-07-31
Daiwa ETF TOPIX Electric Appliances -5% -5% 22% 7% 1% 2132M 2015-07-31
Daiwa ETF TOPIX-17 Energy Resources 0% -3% 0% 8% -2% 257M 2015-07-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -6% -3% 6% 2% -4% 260M 2015-07-31
Daiwa ETF TOPIX-17 Banks 2% 6% 38% 28% 0% 841M 2015-07-31
Daiwa ETF TOPIX-17 Retail Trade 6% 17% 52% 39% 12% 479M 2015-07-31
MAXIS TOPIX Core 30 ETF 1% 2% 28% 18% 4% 1817M 2015-07-31
MAXIS S&P Mitsubishi Group ETF 0% 0% 20% 15% 10% 1121M 2015-07-31
iShares Nikkei 225 ETF 1% 5% 33% 18% 5% 4295M 2015-07-31
Daiwa ETF TOPIX Core 30 1% 2% 28% 18% 1% 2119M 2015-07-31
Daiwa ETF TOPIX-17 Construct & Materials 0% 4% 20% 13% 8% 1220M 2015-07-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -4% -4% 24% 8% 3% 1531M 2015-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -1% 3% 17% 16% 3% 699M 2015-07-31
Simplex WTI ETF -16% -17% -47% -18% -8% 4295M 2015-07-31
Daiwa ETF TOPIX Bank 2% 6% 37% 28% 2% 1059M 2015-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 3% 38% 16% 8% 784M 2015-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 7% 8% 38% 22% 4% 462M 2015-07-31

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