Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM NIKKEI225 ETF 0% 0% 0% 0% 0% - -
SMAM REIT Index ETF 0% 0% 0% 0% 0% - -
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
SMAM Stock Index Reference Fund 2008-05 1% -3% -9% -3% -7% - 2011-04-30
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
SMAM Stock Index Reference Fund 2008-09 0% 0% 5% -4% -5% - 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0% 0% 4% -2% -7% - 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0% 0% 4% -2% -2% - 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
SMAM Vietnam Fund 2006-11 -1% -8% -13% -11% -6% - 2011-07-31
SMAM Vietnam Fund 2007-10 -2% -8% -12% -11% -16% - 2011-07-31
SMAM Vietnam Fund 2007-5 -1% -5% -10% -9% -12% - 2011-07-31
SPARX Japan Ins B JPY Acc 6% 8% 0% 8% 25% 4295M 2015-02-28
SPARX Japan Inst 6% 8% 32% 7% 5% 4295M 2015-02-28
SPARX Japan Smaller Companies Ins B JPY 4% 7% 0% 4% 10% 4295M 2015-02-28
SPARX Japan Smaller Companies Instl 4% 7% 28% 4% 6% 4295M 2015-02-28
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Tokio Marine&Nichido CTA Princ Prot 1003 1% -2% -4% -6% -2% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
TOPIX Bear -1x ETF -7% -8% -24% -8% -23% 4295M 2015-02-28
TOPIX Bear -2x ETF -14% -16% 0% -16% -43% - 2015-02-28
TOPIX Bull 2x ETF 16% 15% 56% 16% 46% 4295M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information