Japan Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Nikkei 225 Covered Call ETF 1% 10% 32% 12% 22% 506M 2015-04-30
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Daiwa ETF TOPIX-17 Pharmaceutical -1% 10% 51% 22% 9% 581M 2015-04-30
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
NEXT FUNDS TOPIX-17 Pharmaceutical -1% 10% 51% 22% 10% 835M 2015-04-30
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 10% 34% 11% 4% 4295M 2015-04-30
Daiwa ETF TOPIX-17 Steel & Nonferrous 3% 10% 26% 6% -3% 271M 2015-04-30
NEXT FUNDS TOPIX-17 Steel and Nonferrous 3% 10% 26% 5% -1% 3162M 2015-04-30
SPARX Japan Smaller Companies Ins B JPY 1% 10% 0% 9% 15% 4295M 2015-04-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 859M 2015-04-30
NEXT FUNDS TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 4295M 2015-04-30
SPARX Japan Smaller Companies Instl 1% 9% 36% 9% 7% 4295M 2015-04-30
SPARX Japan Ins B JPY Acc 0% 9% 0% 11% 29% 4295M 2015-04-30
Listed Index Fund IntlEmg(MSCI EMERGING) 8% 9% 24% 7% 9% 4295M 2015-04-30
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
SPARX Japan Inst 0% 9% 39% 11% 5% 4295M 2015-04-30
Daiwa ETF TOPIX-17 Foods 0% 9% 37% 15% 9% 567M 2015-04-30
NEXT FUNDS TOPIX-17 Foods 0% 9% 36% 15% 8% 720M 2015-04-30
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
MHAM Income Protected Index Refer 08-03 4% 8% 8% 4% -2% - 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
Japan Smaller Capitalization 2% 8% 19% 13% 2% - 2015-04-30
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9% 8% 13% 4% -5% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28

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