Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 0% 5% 339M 2014-08-31
MAXIS TOPIX Risk Control (10%) ETF 0% 3% 6% -1% 16% 817M 2014-08-31
MAXIS TOPIX ETF 0% 6% 17% 0% 9% 4295M 2014-08-31
MAXIS TOPIX Core 30 ETF -1% 4% 11% -5% 0% 2549M 2014-08-31
MAXIS S&P Tokai ETF -1% 5% 22% 4% 12% 3496M 2014-08-31
MAXIS S&P Mitsubishi Group ETF -3% 4% 10% -6% 7% 1814M 2014-08-31
MAXIS Nikkei 225 ETF -1% 5% 16% -4% 16% 4295M 2014-08-31
MAXIS JPX-Nikkei Index 400 ETF -1% 6% 0% 0% 11% - 2014-08-31
MAXIS J-REIT ETF 2% 6% 0% 0% 13% - 2014-08-31
MAXIS Global Equity (MSCI Kokusai) ETF 1% 4% 27% 5% 19% 4295M 2014-08-31
Lyxor SHOGIN ConditionCapGuarantee 08-09 1% 2% 9% 0% 0% - 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4% 3% 9% 0% -8% - 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4% -4% -5% -3% -9% - 2011-07-31
KOKUSAI S&P500 VIX S/T Futures Index ETF -2% -14% -55% -34% -54% 4295M 2014-08-31
KOKUSAI S&P500 VIX M/T Futures Index ETF 1% -9% -35% -23% -40% 248M 2014-08-31
Kokusai Japan Medium-Small Eq Target II 0% 0% -4% 2% -10% - 2011-04-30
Kokusai Japan Medium-Small Eq Target 4% 5% -1% -1% -14% - 2010-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information