Japan Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NEXT FUNDS TOPIX-17 Retail Trade 2% 14% 39% 18% 10% 573M 2015-04-30
Amundi CA YenDollar ExRtRef ConGtd 06-3 2% 0% -9% 2% -4% - 2011-02-28
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
Listed Index Fund Wd Eq (MSCI ACWI) exJp 1% 6% 24% 2% 17% 3413M 2015-04-30
MHAM Stock Price Reference Fund 08-07 1% 4% 13% 2% -9% - 2011-06-30
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 10% 34% 11% 4% 4295M 2015-04-30
Nikkei 225 Covered Call ETF 1% 10% 32% 12% 22% 506M 2015-04-30
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
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
Amundi CA Risk Reduction Fund 06-9 1% 4% -1% -1% -7% - 2011-07-31
Listed Index Fund Nikkei 225 (Mini) 1% 11% 38% 12% 26% 2684M 2015-04-30
Tokio Marine&Nichido CTA Princ Prot 1003 1% -2% -4% -6% -2% - 2011-07-31
Daiwa ETF Nikkei 225 1% 11% 38% 12% 4% 4295M 2015-04-30
Listed Index Fund S&P Japan Emerg Eq 100 1% 6% 13% 1% 4% 755M 2015-04-30
Lyxor SHOGIN ConditionCapGuarantee 08-09 1% 2% 9% 0% 0% - 2011-07-31
Amundi CA Condition CptlGteed D2Y 2006-3 1% 4% -9% 1% -8% - 2011-02-28
Nomura Nikkei 225 ETF 1% 11% 38% 12% 4% 4295M 2015-04-30
Nikko Exchange Traded Index 225 1% 11% 38% 12% 4% 4295M 2015-04-30
MAXIS Nikkei 225 ETF 1% 11% 38% 12% 19% 4295M 2015-04-30
Listed Index Fund TOPIX Mid400 Japan 1% 11% 39% 13% 6% 597M 2015-04-30
Amundi CA Yaezakura Risk Reduc 2008-4 1% 4% -3% 1% -5% - 2011-02-28
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 859M 2015-04-30
iShares Nikkei 225 ETF 1% 11% 38% 12% 5% 4295M 2015-04-30
NEXT FUNDS TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 4295M 2015-04-30
Venture Revitalize Investment 1% 8% 20% 11% 0% - 2015-05-31
MHAM DKA Index Stk Price Reference 06-09 1% 2% 11% 3% -8% - 2011-07-31

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