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 2007-10-100 0% 0% 3% -4% -11% - 2011-07-31
Nomura Japan Low Priced Stock Fund 0% 0% 8% 0% 13% - 2011-07-31
Nomura Japan Low Priced Equity Fund 1101 0% 0% 0% 0% -6% - 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 0% 0% 7% 0% -3% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0% 0% 3% -3% -9% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0% 0% 3% -3% -9% - 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0% 0% 3% -3% -8% - 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0% 0% 3% -4% -12% - 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0% 0% 3% -4% -11% - 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
MHAM DKA Index Stk Price Reference 07-02 0% 0% 3% -3% -11% - 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0% 0% 3% -3% -8% - 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 0% 0% 3% -5% -12% - 2011-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0% 0% 3% -2% -7% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
Schroder Dividend Protected Fd JPY 0808 1% 0% 39% 13% 6% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0% 0% 3% -4% -10% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0% 0% 3% -4% -9% - 2011-07-31
Mizuho Gold ETF 4% 0% 10% 4% 6% 58M 2014-06-30
DIAM Conditional Income Protected 07-02 0% 0% 4% -3% -10% - 2011-07-31
Nomura Gold ETF 4% 0% 7% 3% 6% 4295M 2014-06-30
DIAM Conditional Inc Protected 2006-10 0% 0% 4% -3% -6% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0% 0% 3% -4% -9% - 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0% 0% 3% -4% -8% - 2011-07-31
DIAM Conditional Income Protected 06-08 0% 0% 4% -3% -7% - 2011-07-31
DIAM Conditional Income Protected 08-01 0% 0% 4% -3% -2% - 2011-07-31
MHAM Index Stock Price Reference 08-02 0% 0% 6% -2% -6% - 2011-07-31
DIAM Conditional Income Protected 07-10 0% 0% 4% -3% -6% - 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0% 0% 4% -3% -7% - 2011-07-31

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