Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
Daiwa ETF TOPIX 4% 5% 13% 3% 2% 4295M 2014-09-30
MAXIS TOPIX ETF 4% 5% 13% 3% 10% 4295M 2014-09-30
Nomura TOPIX ETF 4% 5% 13% 3% 2% 4295M 2014-09-30
Nikko Exchange Traded Index TOPIX 4% 5% 13% 3% 3% 4295M 2014-09-30
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
Listed Index Fund TOPIX Mid400 Japan 3% 5% 13% 5% 4% 491M 2014-09-30
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
Listed Index Fund Nikkei 225 (Mini) 5% 7% 13% 0% 21% 4295M 2014-09-30
Nikko Exchange Traded Index 225 5% 7% 13% 0% 3% 4295M 2014-09-30
Nomura Nikkei 225 ETF 5% 7% 13% 0% 3% 4295M 2014-09-30
MAXIS Nikkei 225 ETF 5% 7% 13% 0% 17% 4295M 2014-09-30
iShares Nikkei 225 ETF 5% 7% 13% 0% 4% 4295M 2014-09-30
Daiwa ETF Nikkei 225 5% 7% 13% 0% 3% 4295M 2014-09-30
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Russell/Nomura Small Cp Core IdxLnkd ETF 2% 3% 13% 5% 2% 4295M 2014-09-30
NEXT FUNDS TOPIX-17 Energy Resources 0% -1% 13% 4% 0% 1226M 2014-09-30
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 2% 3% 13% 10% 3% 2281M 2014-09-30
Daiwa ETF TOPIX-17 Commercial & Whls 2% 3% 13% 10% 1% 624M 2014-09-30
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
Listed Index Fund Nikkei China Related50 6% 8% 14% 4% 10% 346M 2014-09-30
Daiwa ETF TOPIX-17 Energy Resources 0% -1% 14% 4% -2% 263M 2014-09-30
Listed Index Fund IntlEmg(MSCI EMERGING) -1% 4% 14% 5% 7% 4295M 2014-09-30
Listed Index Fund Japan High Dividend 2% 4% 14% 5% 9% 3811M 2014-09-30
Listed Index Fund China H-share (HSCE) 0% 10% 14% 2% -67% - 2014-09-30
Listed Index Fund J-REIT (TSE REIT Idx) 1% 5% 14% 12% 18% 4295M 2014-09-30
NEXT FUNDS REIT Index ETF 1% 5% 14% 12% 10% 4295M 2014-09-30
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
Daiwa ETF TOPIX Ex-Financials 4% 6% 14% 5% 13% 4295M 2014-09-30

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