Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MHAM Income Protected Index Refer 08-09 0% 0% 6% 0% -1% - 2011-07-31
MHAM Income Protected Index Refer 08-03 4% 8% 8% 4% -2% - 2011-02-28
MHAM Income Prot Stk Price Refer 07-09 0% 0% 3% -3% -10% - 2011-07-31
MHAM Income Prot Stk Price Refer 07-08 0% 0% 5% -2% -11% - 2011-07-31
MHAM DKA Index Stk Price Reference 07-03 0% 0% 4% -3% -10% - 2011-07-31
MHAM DKA Index Stk Price Reference 07-02 0% 0% 3% -3% -11% - 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1% 0% 10% 0% -10% - 2011-07-31
MHAM DKA Index Stk Price Reference 06-09 1% 2% 11% 3% -8% - 2011-07-31
MHAM DKA Index Stk Price Reference 06-03 4% 8% 7% 4% -7% - 2011-02-28
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
MHAM DKA Index Reference Fund 07-03 0% 0% 4% -3% -10% - 2011-07-31
MHAM DKA Index Reference Fund 07-01 0% 0% 4% -3% -9% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0% 0% 4% -2% -10% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-02 0% 0% 4% -3% -11% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0% 0% 5% -2% -9% - 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-09 1% 2% 7% 0% -8% - 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0% 0% 4% -2% -11% - 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0% 0% 4% -2% -9% - 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0% 0% 4% -3% -7% - 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0% 0% 4% -3% -10% - 2011-07-31
MHAM Dividend Stock Price Refer 07-11 0% 0% 6% -2% -9% - 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 0% -2% 0% -7% -9% - 2011-07-31
MAXIS TOPIX Risk Control (5%) ETF 0% 1% 7% 4% 6% 12M 2015-07-31
MAXIS TOPIX Risk Control (10%) ETF 1% 2% 15% 9% 17% 737M 2015-07-31
MAXIS TOPIX ETF 1% 4% 30% 18% 13% 4295M 2015-07-31
MAXIS TOPIX Core 30 ETF 1% 2% 28% 18% 4% 1817M 2015-07-31
MAXIS S&P Tokai ETF 1% 4% 32% 17% 17% 4295M 2015-07-31
MAXIS S&P Mitsubishi Group ETF 0% 0% 20% 15% 10% 1121M 2015-07-31
MAXIS Nikkei 225 ETF 1% 5% 33% 18% 19% 4295M 2015-07-31
MAXIS JPX-Nikkei Index 400 ETF 1% 3% 29% 18% 29% - 2015-07-31

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