Japan Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
NEXT FUNDS Dow Jones Industrial Avg ETF 2% 2% 28% 2% 23% 4295M 2015-07-31
NEXT FUNDS R/N Fundamental Index ETF 2% 5% 32% 22% 33% - 2015-07-31
Nomura Fraton V-ASEAN Fund 2% -2% 11% 2% -6% - 2011-07-31
Daiwa ETF TOPIX Bank 2% 6% 37% 28% 2% 1059M 2015-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2% 1% 2% -4% -8% - 2011-07-31
Daiwa ETF TOPIX-17 Banks 2% 6% 38% 28% 0% 841M 2015-07-31
Nomura TOPIX Banks ETF 2% 6% 37% 28% 3% 4295M 2015-07-31
NEXT FUNDS TOPIX-17 Banks 2% 6% 37% 28% 1% 1487M 2015-07-31
Simple-X NY Dow Jones Index ETF 2% 2% 25% 0% 15% 1193M 2015-07-31
Amundi CA YenDollar ExRtRef ConGtd 06-3 2% 0% -9% 2% -4% - 2011-02-28
NEXT FUNDS CNX Nifty Linked ETF 1% 5% 22% 4% 8% 4295M 2015-07-31
Nomura Nikkei 300 ETF 1% 4% 30% 19% 2% 4295M 2015-07-31
Amundi CA Risk Reduction Income F 07-2 1% 12% 2% 1% -10% - 2011-01-31
Amundi CA Chersy Risk Reduction F 2007-8 1% 2% 6% -2% -5% - 2011-07-31
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
Listed Index Fund TOPIX Small Japan 1% 8% 27% 15% 9% 645M 2015-06-30
Amundi CA Kiku Risk Reduction F 2006-11 1% 3% 2% -3% -8% - 2011-07-31
AIG JPN Bank Capital Securities 2009-10 1% 3% 8% 4% 11% - 2011-07-31
Listed Index Fund Wd Eq (MSCI ACWI) exJp 1% 1% 20% 3% 16% 3842M 2015-07-31
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
Nomura TOPIX ETF 1% 4% 30% 18% 3% 4295M 2015-07-31
MAXIS TOPIX ETF 1% 4% 30% 18% 13% 4295M 2015-07-31
Nikko Exchange Traded Index TOPIX 1% 4% 30% 19% 5% 4295M 2015-07-31
Daiwa ETF TOPIX 1% 4% 30% 18% 3% 4295M 2015-07-31
Amundi CA Risk Reduction Fund 06-9 1% 4% -1% -1% -7% - 2011-07-31
Tokio Marine&Nichido CTA Princ Prot 1003 1% -2% -4% -6% -2% - 2011-07-31

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