Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
SMAM Vietnam Fund 2006-11 -1% -8% -13% -11% -6% - 2011-07-31
SMAM Vietnam Fund 2007-10 -2% -8% -12% -11% -16% - 2011-07-31
SMAM Vietnam Fund 2007-5 -1% -5% -10% -9% -12% - 2011-07-31
SPARX Japan Inst 4% 4% 18% 1% 3% 4295M 2014-06-30
SPARX Japan Smaller Companies Instl 7% 12% 28% 10% 5% 4295M 2014-06-30
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Tokio Marine&Nichido CTA Princ Prot 1003 1% -2% -4% -6% -2% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
TOPIX Bear -1x ETF -5% -5% -15% 0% -22% 4295M 2014-06-30
TOPIX Bear -2x ETF -9% 0% 0% 0% -10% - 2014-06-30
TOPIX Bull 2x ETF 10% 9% 20% -7% 39% 4295M 2014-06-30
TSE Mothers Core ETF 19% 47% 133% 16% 65% 1637M 2014-06-30
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0% 0% 3% -3% -9% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0% 0% 3% -3% -8% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0% 0% 3% -3% -9% - 2011-07-31
United Currency Reference Fund 2007-09 -3% -3% -11% -2% -8% - 2011-07-31
Venture Business Investment Corp 4% 3% 5% 5% -5% - 2014-06-30
Venture Revitalize Investment 4% 2% 177% 177% 0% - 2014-06-30
YOURMIRAI TOPIX Asia Focus ETF 5% 3% 22% 0% 19% 1738M 2014-06-30

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