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 Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
iShares Nikkei 225 ETF 6% 7% 28% 7% 5% 4295M 2015-02-28
Daiwa ETF Nikkei 225 6% 7% 28% 7% 4% 4295M 2015-02-28
MAXIS Nikkei 225 ETF 6% 7% 28% 7% 19% 4295M 2015-02-28
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 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 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa ETF TOPIX Ex-Financials 6% 7% 28% 7% 20% 4295M 2015-02-28
Nikkei 225 Covered Call ETF 6% 8% 23% 7% 22% 486M 2015-02-28
SPARX Japan Inst 6% 8% 32% 7% 5% 4295M 2015-02-28
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
SPARX Japan Ins B JPY Acc 6% 8% 0% 8% 25% 4295M 2015-02-28
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
MAXIS S&P Tokai ETF 6% 9% 35% 8% 17% 4295M 2015-02-28
Daiwa ETF TOPIX 7% 8% 28% 8% 3% 4295M 2015-02-28
iShares JPX-Nikkei 400 ETF 7% 0% 0% 8% 7% - 2015-02-28
MAXIS TOPIX ETF 7% 8% 28% 8% 12% 4295M 2015-02-28
Daiwa ETF JPX-Nikkei 400 7% 7% 0% 8% 33% - 2015-02-28
MAXIS JPX-Nikkei Index 400 ETF 7% 7% 28% 8% 31% - 2015-02-28
Daiwa ETF TOPIX-17 Financials (exBanks) 13% 8% 23% 8% 0% 350M 2015-02-28
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
MAXIS TOPIX Core 30 ETF 9% 7% 24% 9% 3% 3065M 2015-02-28
Daiwa ETF TOPIX Core 30 9% 7% 24% 9% 1% 1989M 2015-02-28
Daiwa ETF TOPIX-17 IT & Services, Others 6% 7% 21% 9% 7% 530M 2015-02-28
Daiwa ETF TOPIX-17 Foods 4% 7% 34% 9% 9% 539M 2015-02-28
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 5% 12% 43% 10% 7% 746M 2015-02-28
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31

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