Japan Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Retail Trade 2% 4% 8% -2% 6% 316M 2014-06-30
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
MUFJ Conditional Stock Price Refer 09-09 2% 2% 3% 2% 1% - 2011-03-31
Okasan Conditional Invest F(NIKKEI)0912 2% 7% -1% -1% -2% - 2010-12-31
Listed Index Fund CNX Nifty Fut (IndEq) 2% 8% 25% 9% -69% 719M 2014-06-30
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
NEXT FUNDS Ibovespa Linked 2% 5% 10% 3% -10% 4295M 2014-06-30
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
Amundi CA Conditional Cptl Gteed 2007-11 3% 3% 3% -3% -7% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Daiwa ETF TOPIX-17 IT & Services, Others 3% 3% 19% -3% 5% 457M 2014-06-30
NEXT FUNDS TOPIX-17 IT and Services 3% 3% 18% -3% 5% 4295M 2014-06-30
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
Listed Index Fund Japan High Dividend 3% 5% 12% 1% 8% 3677M 2014-06-30
Listed Index Fund Nikkei 225 (Mini) 3% 2% 12% -6% 19% 4295M 2014-06-30
Nomura Nikkei 225 ETF 3% 2% 12% -6% 2% 4295M 2014-06-30
Nikko Exchange Traded Index 225 3% 2% 12% -6% 2% 4295M 2014-06-30
MAXIS Nikkei 225 ETF 3% 2% 12% -6% 16% 4295M 2014-06-30
Amudi CA Risk Reduction Fund 2006-3 3% 6% 8% 4% -2% - 2011-02-28
Daiwa ETF Nikkei 225 3% 2% 12% -6% 2% 4295M 2014-06-30
iShares Nikkei 225 ETF 3% 2% 12% -6% 3% 4295M 2014-06-30
Listed Index Fund Aust S&P/ASX200 A-REIT 3% 10% 16% 15% 15% 3388M 2014-06-30
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 3% 4% 11% 1% 3% 665M 2014-06-30
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 3% 4% 11% 1% 3% 558M 2014-06-30
NEXT FUNDS TOPIX-17 Energy Resources 3% 12% 27% 6% 0% 292M 2014-06-30

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