Japan Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
NEXT FUNDS Nomura Japan Eq Hi Div 70 ETF 5% 8% 13% 10% 22% 4295M 2014-11-30
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
MHAM Income Protected Index Refer 08-03 4% 8% 8% 4% -2% - 2011-02-28
Listed Index Fd Emerg Bd Barclays Lcl EM 6% 8% 15% 12% 16% 4159M 2014-11-30
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
MAXIS S&P Mitsubishi Group ETF 4% 9% 5% 2% 8% 1986M 2014-11-30
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
Listed Index Fund TOPIX Mid400 Japan 5% 9% 15% 11% 5% 521M 2014-11-30
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Listed Index Fund Japan High Dividend 5% 9% 15% 12% 10% 4037M 2014-11-30
MU Japan Equity Value B JPY 6% 9% 11% 8% 17% 4295M 2014-11-30
MU Japan Equity Value A JPY 6% 9% 11% 8% -2% 4295M 2014-11-30
NEXT FUNDS TOPIX-17 Retail Trade 2% 10% 11% 5% 8% 2044M 2014-11-30
NEXT FUNDS R/N Fundamental Index ETF 5% 10% 0% 0% 21% - 2014-11-30
Daiwa ETF TOPIX-17 Retail Trade 2% 10% 11% 5% 7% 341M 2014-11-30
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
NEXT FUNDS TOPIX-17 Foods 4% 10% 22% 20% 7% 636M 2014-11-30
Daiwa ETF TOPIX-17 Foods 4% 10% 22% 20% 8% 504M 2014-11-30
Daiwa ETF TOPIX Ex-Financials 5% 10% 15% 12% 17% 4295M 2014-11-30
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Listed Index Fund TOPIX Ex-Financials 5% 10% 15% 12% 17% 4295M 2014-11-30
NZAM ETF TOPIX Ex-Financials 5% 10% 0% 0% 17% - 2014-11-30
Nomura TOPIX ETF 5% 11% 14% 10% 2% 4295M 2014-11-30
MAXIS TOPIX ETF 5% 11% 14% 10% 11% 4295M 2014-11-30

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