Japan Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX Ex-Financials 2% 11% 0% 1% 9% 4295M 2014-07-31
Listed Index Fund TOPIX Ex-Financials 2% 11% 0% 1% 9% 4295M 2014-07-31
Japan Smaller Capitalization Common 1% 11% 16% 10% 1% - 2014-07-31
Listed Index Fund China A Share CSI300 11% 11% 11% -1% -5% 4043M 2014-07-31
Daiwa ETF TOPIX-17 Transp & Logistics 3% 11% 13% 6% 0% 336M 2014-07-31
NEXT FUNDS TOPIX-17 Transp & Logistics 3% 11% 13% 6% 0% 391M 2014-07-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 1% 11% 20% 7% 3% 4251M 2014-07-31
Daiwa ETF TOPIX-17 Commercial & Whls 1% 11% 20% 8% 1% 610M 2014-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 3% 11% 20% 5% 5% 434M 2014-07-31
NEXT FUNDS NASDAQ-100 ETF 5% 11% 36% 9% 28% 4295M 2014-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical 3% 11% 20% 5% 6% 916M 2014-07-31
Listed Index Fund TOPIX100 Mid400 Japan 2% 12% 17% 2% 4% 478M 2014-07-31
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
Okasan HOKUTO-SHOGIN Condition Gteed0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan ConditionCapGuarantee(NIKKEI)0906 7% 12% 9% 2% 2% - 2010-11-30
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
Nomura Japan Equity AUD Invmt Type 1007 5% 12% 0% 0% 24% - 2010-12-31
MAXIS S&P Mitsubishi Group ETF 2% 12% 11% -3% 8% 2133M 2014-07-31
Amundi CA Risk Reduction Income F 07-2 1% 12% 2% 1% -10% - 2011-01-31
Nomura TOPIX Electric Appliances ETF 4% 12% 30% 6% 0% 1920M 2014-07-31
NEXT FUNDS TOPIX-17 ElecAppl & Precision 4% 12% 29% 6% 1% 1151M 2014-07-31
Daiwa ETF TOPIX Electric Appliances 4% 12% 31% 6% 0% 1758M 2014-07-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 4% 12% 29% 6% 0% 1249M 2014-07-31
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
NEXT FUNDS TOPIX-17 Construct & Material 2% 13% 28% 4% 7% 4295M 2014-07-31
Daiwa ETF TOPIX-17 Construct & Materials 2% 13% 28% 4% 6% 1029M 2014-07-31
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
MAXIS S&P Tokai ETF 1% 13% 20% 6% 13% 3563M 2014-07-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
Listed Index Fund CNX Nifty Fut (IndEq) 4% 14% 29% 14% -68% 753M 2014-07-31

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