Tokyo (Japan) Funds performance table

help icon
Funds home»city»Tokyo (Japan)
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 JPX-Nikkei 400 2% 10% 30% 10% 35% - 2015-03-31
Daiwa ETF Nikkei 225 2% 10% 31% 10% 4% 4295M 2015-03-31
Daiwa ETF Nikkei225 Double Inverse Index -5% 0% 0% 0% -20% - 2015-03-31
Daiwa ETF Nikkei225 Leveraged Index 4% 0% 0% 0% 22% - 2015-03-31
Daiwa ETF TOPIX 2% 10% 30% 10% 3% 4295M 2015-03-31
Daiwa ETF TOPIX Bank -2% 8% 22% 8% 1% 915M 2015-03-31
Daiwa ETF TOPIX Core 30 1% 10% 26% 10% 1% 2010M 2015-03-31
Daiwa ETF TOPIX Double Inverse (-2x) Idx -4% 0% 0% 0% -20% - 2015-03-31
Daiwa ETF TOPIX Electric Appliances 4% 11% 36% 11% 1% 2221M 2015-03-31
Daiwa ETF TOPIX Ex-Financials 2% 10% 31% 10% 20% 4295M 2015-03-31
Daiwa ETF TOPIX Leveraged (2x) Index 3% 0% 0% 0% 22% - 2015-03-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 8% 33% 8% 9% 845M 2015-03-31
Daiwa ETF TOPIX-17 Banks -2% 8% 22% 8% -2% 720M 2015-03-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% 6% 17% 6% 2% 650M 2015-03-31
Daiwa ETF TOPIX-17 Construct & Materials 1% 5% 25% 5% 7% 1142M 2015-03-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 4% 11% 36% 11% 4% 1574M 2015-03-31
Daiwa ETF TOPIX-17 Electric Power & Gas 2% 4% 21% 4% -5% 259M 2015-03-31
Daiwa ETF TOPIX-17 Energy Resources -4% 0% 1% 0% -3% 240M 2015-03-31
Daiwa ETF TOPIX-17 Financials (exBanks) 2% 10% 26% 10% 0% 358M 2015-03-31
Daiwa ETF TOPIX-17 Foods 4% 14% 38% 14% 9% 562M 2015-03-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 12% 25% 12% 7% 546M 2015-03-31

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