Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM ConCapGteed StepUp RetDistrbtn 07-3 0% 0% 2% -3% -8% - 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2% 1% 2% -4% -8% - 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 0% 0% 3% -5% -12% - 2011-07-31
SMAM Conditional Income Protected 07-06 -1% -6% 2% -2% -10% - 2011-05-31
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0% 0% 7% -6% 10% - 2011-07-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
SMAM NIKKEI225 ETF 1% 5% 0% 0% 5% - 2015-07-31
SMAM REIT Index ETF -1% -5% 0% 0% -4% - 2015-07-31
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 3% 8% 0% 20% 39% 4295M 2015-07-31
SPARX Japan Inst 3% 7% 35% 20% 6% 4295M 2015-07-31
SPARX Japan Smaller Companies Ins B JPY -1% 4% 0% 14% 20% 4295M 2015-07-31
SPARX Japan Smaller Companies Instl -1% 4% 21% 13% 7% 4295M 2015-07-31
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28

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