Tokyo (Japan) Funds performance table

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Funds home»city»Tokyo (Japan)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa ETF JPX-Nikkei 400 0% 4% 0% 0% 17% - 2014-10-31
Daiwa ETF Nikkei 225 1% 5% 16% 2% 3% 4295M 2014-10-31
Daiwa ETF TOPIX 0% 4% 13% 4% 2% 4295M 2014-10-31
Daiwa ETF TOPIX Bank 1% 4% 5% -4% 0% 819M 2014-10-31
Daiwa ETF TOPIX Core 30 0% 4% 10% 0% 0% 1759M 2014-10-31
Daiwa ETF TOPIX Electric Appliances -1% 4% 27% 12% 0% 1845M 2014-10-31
Daiwa ETF TOPIX Ex-Financials 0% 4% 15% 6% 12% 4295M 2014-10-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -2% 3% 7% 1% 6% 700M 2014-10-31
Daiwa ETF TOPIX-17 Banks 1% 4% 5% -4% -4% 651M 2014-10-31
Daiwa ETF TOPIX-17 Commercial & Whls -2% 0% 11% 7% 1% 605M 2014-10-31
Daiwa ETF TOPIX-17 Construct & Materials 0% 1% 12% 6% 6% 1041M 2014-10-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -1% 5% 27% 12% 1% 1315M 2014-10-31
Daiwa ETF TOPIX-17 Electric Power & Gas 3% 8% 0% 1% -6% 237M 2014-10-31
Daiwa ETF TOPIX-17 Energy Resources -7% -7% 9% -3% -3% 244M 2014-10-31
Daiwa ETF TOPIX-17 Financials (exBanks) 1% 2% 2% -9% -3% 304M 2014-10-31
Daiwa ETF TOPIX-17 Foods 4% 7% 20% 15% 7% 483M 2014-10-31
Daiwa ETF TOPIX-17 IT & Services, Others 1% 4% 16% 2% 6% 483M 2014-10-31
Daiwa ETF TOPIX-17 Machinery -2% 4% 18% 6% 5% 577M 2014-10-31
Daiwa ETF TOPIX-17 Pharmaceutical 2% 9% 24% 15% 6% 475M 2014-10-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 6% 20% 11% 4% 611M 2014-10-31
Daiwa ETF TOPIX-17 Real Estate 6% 3% -2% -12% 6% 319M 2014-10-31

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