Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa ETF Japan Nikkei225 Inverse Index 8% 7% 0% 0% 4% - 2015-08-31
Daiwa ETF Japan TOPIX Inverse (-1x) Idx 7% 7% 0% 0% 3% - 2015-08-31
Daiwa ETF JPX-Nikkei 400 -7% -8% 21% 9% 23% - 2015-08-31
Daiwa ETF JPX-Nikkei 400 Dble Invrs Idx 0% 0% 0% 0% 3% - 2015-08-31
Daiwa ETF JPX-Nikkei 400 Inverse Idx 0% 0% 0% 0% 2% - 2015-08-31
Daiwa ETF JPX-Nikkei 400 Leveraged Idx 0% 0% 0% 0% -6% - 2015-08-31
Daiwa ETF Nikkei 225 -8% -8% 24% 9% 4% 4295M 2015-08-31
Daiwa ETF Nikkei225 Double Inverse Index 15% 13% 0% 0% -22% - 2015-08-31
Daiwa ETF Nikkei225 Leveraged Index -17% -17% 0% 0% 14% - 2015-08-31
Daiwa ETF TOPIX -7% -8% 22% 10% 3% 4295M 2015-08-31
Daiwa ETF TOPIX Bank -9% -10% 27% 16% 2% 958M 2015-08-31
Daiwa ETF TOPIX Core 30 -8% -10% 20% 8% 1% 1946M 2015-08-31
Daiwa ETF TOPIX Double Inverse (-2x) Idx 13% 13% 0% 0% -23% - 2015-08-31
Daiwa ETF TOPIX Electric Appliances -8% -17% 12% -1% 1% 1950M 2015-08-31
Daiwa ETF TOPIX Ex-Financials -6% -7% 20% 9% 15% 4295M 2015-08-31
Daiwa ETF TOPIX Leveraged (2x) Index -15% -17% 0% 0% 17% - 2015-08-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -10% -15% 18% -1% 7% 759M 2015-08-31
Daiwa ETF TOPIX-17 Banks -9% -10% 27% 16% -1% 760M 2015-08-31
Daiwa ETF TOPIX-17 Commercial & Whls -6% -10% 9% 8% 2% 651M 2015-08-31
Daiwa ETF TOPIX-17 Construct & Materials -1% -2% 18% 12% 8% 1206M 2015-08-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -8% -15% 14% 0% 2% 1407M 2015-08-31

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