Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Daiwa ETF Nikkei 225 6% 13% 13% 8% 3% 4295M 2014-11-30
Daiwa ETF TOPIX-17 Foods 4% 10% 22% 20% 8% 504M 2014-11-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 10% 18% 14% 12% 8% 776M 2014-11-30
Daiwa ETF TOPIX-17 Financials (exBanks) 7% 12% 0% -3% -2% 325M 2014-11-30
Daiwa ETF TOPIX-17 Electric Power & Gas 4% 14% 7% 6% -6% 246M 2014-11-30
Mizuho Gold ETF 6% 4% 8% 8% 6% 60M 2014-11-30
Daiwa ETF TOPIX Electric Appliances 9% 15% 28% 22% 1% 2019M 2014-11-30
Daiwa ETF TOPIX-17 Energy Resources -6% -12% -4% -9% -4% 228M 2014-11-30
Daiwa ETF TOPIX-17 Steel & Nonferrous 7% 5% 3% -1% -5% 253M 2014-11-30
Daiwa ETF TOPIX-17 Banks 4% 11% 5% 0% -3% 681M 2014-11-30
Daiwa ETF TOPIX-17 Retail Trade 2% 10% 11% 5% 7% 341M 2014-11-30
MAXIS TOPIX Core 30 ETF 5% 12% 10% 6% 2% 2862M 2014-11-30
MAXIS S&P Mitsubishi Group ETF 4% 9% 5% 2% 8% 1986M 2014-11-30
iShares Nikkei 225 ETF 6% 13% 13% 8% 4% 4295M 2014-11-30
Daiwa ETF TOPIX Core 30 5% 12% 10% 6% 0% 1855M 2014-11-30
Daiwa ETF TOPIX-17 Construct & Materials 2% 2% 13% 8% 7% 1066M 2014-11-30
Daiwa ETF TOPIX-17 ElecAppl & Precision 9% 15% 28% 22% 2% 1438M 2014-11-30
Daiwa ETF TOPIX-17 Commercial & Whls 2% 1% 11% 10% 1% 622M 2014-11-30
Simplex WTI ETF -7% -15% -8% -17% -1% 1839M 2014-11-30
Daiwa ETF TOPIX Bank 4% 11% 5% 0% 1% 857M 2014-11-30
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 8% 14% 23% 21% 6% 666M 2014-11-30
Daiwa ETF TOPIX-17 Transp & Logistics 6% 12% 19% 18% 1% 374M 2014-11-30
Daiwa ETF TOPIX-17 IT & Services, Others 2% 7% 11% 5% 6% 495M 2014-11-30
MAXIS TOPIX ETF 5% 11% 14% 10% 11% 4295M 2014-11-30
Simple-X NY Dow Jones Index ETF 12% 18% 27% 20% 17% 1555M 2014-11-30
Daiwa ETF TOPIX 5% 11% 14% 10% 2% 4295M 2014-11-30
Daiwa ETF TOPIX-17 Pharmaceutical 0% 5% 18% 16% 6% 477M 2014-11-30
Daiwa ETF TOPIX-17 Real Estate 0% 6% -6% -13% 5% 316M 2014-11-30

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