Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa ETF TOPIX-17 Energy Resources 11% 16% 5% 11% -2% 269M 2015-04-30
SPARX Japan Ins B JPY Acc 0% 9% 0% 11% 29% 4295M 2015-04-30
SPARX Japan Inst 0% 9% 39% 11% 5% 4295M 2015-04-30
Daiwa ETF TOPIX-17 Real Estate 2% 18% 21% 10% 6% 341M 2015-04-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 859M 2015-04-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
YOURMIRAI TOPIX Asia Focus ETF 2% 12% 38% 10% 23% 2218M 2015-04-30
SPARX Japan Smaller Companies Ins B JPY 1% 10% 0% 9% 15% 4295M 2015-04-30
SPARX Japan Smaller Companies Instl 1% 9% 36% 9% 7% 4295M 2015-04-30
Venture Revitalize Investment 3% 8% 31% 9% 0% - 2015-04-30
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
Daiwa ETF TOPIX-17 Construct & Materials 3% 11% 30% 9% 8% 1182M 2015-04-30
GCI Systematic Macro Fund -10% -7% 0% 8% -99% - 2015-04-30
JASDAQ-TOP20 ETF 2% 14% -6% 8% 27% 2472M 2015-04-30
Daiwa ETF TOPIX-17 Electric Power & Gas 3% 3% 36% 8% -4% 269M 2015-04-30
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
TSE Mothers Core ETF 0% 13% 73% 8% 51% 2361M 2015-04-30
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
MAXIS TOPIX Risk Control (10%) ETF 2% 6% 18% 7% 17% 923M 2015-04-30
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28

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