Tokyo (Japan) Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
MHAM DKA Index Stk Price Reference 06-03 4% 8% 7% 4% -7% - 2011-02-28
Amundi CA Condition Cptl Gteed Inc 06-3 4% 6% -3% 4% -6% - 2011-02-28
MHAM Income Protected Index Refer 08-03 4% 8% 8% 4% -2% - 2011-02-28
MHAM Stock Price Index Reference F 08-05 4% 2% -5% 3% -7% - 2011-04-30
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
SPARX Japan Inst 3% 10% 20% 5% 3% 4295M 2014-07-31
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 3% 10% 19% 5% 3% 574M 2014-07-31
Amudi CA Risk Reduction Fund 2006-3 3% 6% 8% 4% -2% - 2011-02-28
Daiwa ETF TOPIX-17 Steel & Nonferrous 3% 15% 15% -3% -5% 249M 2014-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 3% 11% 13% 6% 0% 336M 2014-07-31
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
YOURMIRAI TOPIX Asia Focus ETF 3% 11% 26% 2% 20% 1777M 2014-07-31
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Daiwa ETF TOPIX-17 Machinery 3% 14% 24% 2% 5% 553M 2014-07-31
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Daiwa ETF TOPIX-17 Pharmaceutical 3% 11% 20% 5% 5% 434M 2014-07-31
Nikkei 225 Covered Call ETF 3% 11% 20% 0% 21% 423M 2014-07-31
Amundi CA Conditional Cptl Gteed 2007-11 3% 3% 3% -3% -7% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Daiwa ETF Nikkei 225 3% 9% 15% -3% 3% 4295M 2014-07-31
iShares Nikkei 225 ETF 3% 9% 15% -3% 4% 4295M 2014-07-31
MAXIS Nikkei 225 ETF 3% 9% 15% -3% 17% 4295M 2014-07-31
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31

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