Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Electric Power & Gas 12% 20% 49% 30% -1% 323M 2015-07-31
Daiwa ETF TOPIX-17 Energy Resources 0% -3% 0% 8% -2% 257M 2015-07-31
Daiwa ETF TOPIX-17 Financials (exBanks) 3% 10% 43% 30% 1% 416M 2015-07-31
Daiwa ETF TOPIX-17 Foods 8% 13% 43% 31% 11% 640M 2015-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 4% 7% 32% 25% 9% 605M 2015-07-31
Daiwa ETF TOPIX-17 Machinery -6% -2% 12% 3% 6% 614M 2015-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 6% 7% 44% 32% 10% 619M 2015-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 3% 38% 16% 8% 784M 2015-07-31
Daiwa ETF TOPIX-17 Real Estate 2% -1% 9% 9% 6% 336M 2015-07-31
Daiwa ETF TOPIX-17 Retail Trade 6% 17% 52% 39% 12% 479M 2015-07-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -6% -3% 6% 2% -4% 260M 2015-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 7% 8% 38% 22% 4% 462M 2015-07-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa Income & Cash II 2005-11 0% -1% -8% -9% -11% - 2010-10-31
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
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
DIAM China Eq Growth High Dividend 0612 -5% -11% -2% -6% -4% - 2011-07-31
DIAM Conditional Inc Protected 2006-10 0% 0% 4% -3% -6% - 2011-07-31
DIAM Conditional Income Protected 06-08 0% 0% 4% -3% -7% - 2011-07-31
DIAM Conditional Income Protected 07-02 0% 0% 4% -3% -10% - 2011-07-31
DIAM Conditional Income Protected 07-03 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-08 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-09 0% 0% 4% -3% -8% - 2011-07-31
DIAM Conditional Income Protected 07-10 0% 0% 4% -3% -6% - 2011-07-31
DIAM Conditional Income Protected 07-11 0% 0% 4% -3% -4% - 2011-07-31
DIAM Conditional Income Protected 08-01 0% 0% 4% -3% -2% - 2011-07-31

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