Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Simple-X NY Dow Jones Index ETF 0% 1% 14% -1% 13% 1787M 2014-06-30
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0% 0% 3% -2% -7% - 2011-07-31
SBI Trans Science Unlisted Equity Fund 0% -1% -7% -5% -16% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0% 1% 0% 0% 0% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31
SBI Group Incentive Fund 2006 1st 0% -3% -7% -6% -15% - 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0% 0% 7% -1% -8% - 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0% 0% 7% -1% -9% - 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
Okasan Tokio M&N Repackage Bond JPY 1103 0% 0% 0% 0% 0% - 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0% 1% 0% 0% 2% - 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 0% -1% 2% -3% -7% - 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-03 0% 0% 4% -1% -4% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-8 1% 2% 11% 4% -9% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-7 1% 2% 10% 4% -12% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-6 1% 2% 10% 4% -14% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-5 1% 2% 11% 4% -16% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0% 0% 4% 0% 0% - 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 0% 0% 6% 2% -10% - 2011-07-31
Okasan HOKUTO Conditional Cap Gteed 0911 0% 0% 6% 2% 0% - 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0% 0% 5% 0% -1% - 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan Conditional Ref to NIKKEI Idx1003 0% 1% 4% 1% -1% - 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0% 8% 2% 0% -2% - 2011-01-31

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