Tokyo (Japan) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Amundi Tokio M&N Conditional Mgd 2009-6 0% 0% 4% 1% 3% - 2011-07-31
iShares Nikkei 225 ETF 3% 2% 12% -6% 3% 4295M 2014-06-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
MHAM NIKKEI Stock Price Reference 09-06 1% 1% 5% 5% 4% - 2010-12-31
Amundi Tokio M&N CondiCapGteed 09Spring 0% 1% 6% 0% 4% - 2011-07-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31
Amundi Tokio M&N Redep CapGteed 2009-10 0% 0% 3% 1% 4% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
Daiwa ETF TOPIX-17 Machinery 6% 7% 19% -1% 4% 539M 2014-06-30
Nikkei225 Bull 2x ETF 6% 3% 18% -14% 4% 4295M 2014-06-30
SMAM China Stock F Large Country 2006-9 -1% -7% -2% -3% 4% - 2011-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 4% 2% 14% 2% 5% 426M 2014-06-30
MAXIS TOPIX Risk Control (5%) ETF 1% 1% 2% -1% 5% 338M 2014-06-30
Daiwa ETF TOPIX-17 IT & Services, Others 3% 3% 19% -3% 5% 457M 2014-06-30
SPARX Japan Smaller Companies Instl 7% 12% 28% 10% 5% 4295M 2014-06-30
SMAM China Stock F Large Country 2006-3 -3% -8% 0% -2% 5% - 2011-02-28
SMAM China Stock Yield Fund 2002-6 -4% -11% -2% -5% 5% - 2011-07-31
MHAM NIKKEI Reference Fund 09-06 1% 1% 5% 5% 5% - 2010-12-31
SMAM China Stock Yield Fund 2003-7 -3% -9% 0% -3% 5% - 2011-07-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 4% 3% 6% -4% 5% 664M 2014-06-30
Daiwa ETF TOPIX-17 Real Estate 2% 4% 6% -14% 5% 310M 2014-06-30
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28

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