Tokyo (Japan) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
Daiwa Income & Cash II 2005-11 0% -1% -8% -9% -11% - 2010-10-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa ETF TOPIX-17 Transp & Logistics -7% -2% 28% 13% 3% 425M 2015-08-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -12% -23% -3% -9% -5% 228M 2015-08-31
Daiwa ETF TOPIX-17 Retail Trade -8% 2% 43% 28% 10% 441M 2015-08-31
Daiwa ETF TOPIX-17 Real Estate -6% -8% 6% 2% 5% 315M 2015-08-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals -6% -6% 27% 9% 7% 733M 2015-08-31
Daiwa ETF TOPIX-17 Pharmaceutical -2% 4% 36% 28% 9% 603M 2015-08-31
Daiwa ETF TOPIX-17 Machinery -9% -19% 2% -7% 4% 553M 2015-08-31
Daiwa ETF TOPIX-17 IT & Services, Others -3% 1% 28% 21% 8% 584M 2015-08-31
Daiwa ETF TOPIX-17 Foods -6% 2% 34% 23% 10% 602M 2015-08-31
Daiwa ETF TOPIX-17 Financials (exBanks) -9% -6% 32% 17% 0% 375M 2015-08-31
Daiwa ETF TOPIX-17 Energy Resources -9% -14% -8% -1% -3% 234M 2015-08-31
Daiwa ETF TOPIX-17 Electric Power & Gas -7% 0% 39% 21% -2% 299M 2015-08-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -8% -15% 14% 0% 2% 1407M 2015-08-31
Daiwa ETF TOPIX-17 Construct & Materials -1% -2% 18% 12% 8% 1206M 2015-08-31
Daiwa ETF TOPIX-17 Commercial & Whls -6% -10% 9% 8% 2% 651M 2015-08-31
Daiwa ETF TOPIX-17 Banks -9% -10% 27% 16% -1% 760M 2015-08-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -10% -15% 18% -1% 7% 759M 2015-08-31
Daiwa ETF TOPIX Leveraged (2x) Index -15% -17% 0% 0% 17% - 2015-08-31
Daiwa ETF TOPIX Ex-Financials -6% -7% 20% 9% 15% 4295M 2015-08-31
Daiwa ETF TOPIX Electric Appliances -8% -17% 12% -1% 1% 1950M 2015-08-31
Daiwa ETF TOPIX Double Inverse (-2x) Idx 13% 13% 0% 0% -23% - 2015-08-31
Daiwa ETF TOPIX Core 30 -8% -10% 20% 8% 1% 1946M 2015-08-31
Daiwa ETF TOPIX Bank -9% -10% 27% 16% 2% 958M 2015-08-31

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