Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MHAM NIKKEI Stock Price Reference 09-06 1% 1% 5% 5% 4% - 2010-12-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
Daiwa ETF TOPIX-17 Transp & Logistics 2% 6% 42% 13% 3% 429M 2015-04-30
Okasan HOKUTO-SHOGIN Condition Gteed1002 1% 8% 0% 1% 3% - 2011-01-31
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Schroder Dividend Protected Fd JPY 0902 0% 1% 9% 3% 3% - 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-6 0% 0% 4% 1% 3% - 2011-07-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Daiwa ETF TOPIX 3% 13% 39% 14% 3% 4295M 2015-04-30
Nomura TOPIX ETF 3% 13% 39% 14% 3% 4295M 2015-04-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Amundi Tokio M&N Premium Ticket 2009-10 0% 1% 7% 1% 3% - 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0% 0% 1% 0% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls 5% 17% 27% 12% 3% 686M 2015-04-30
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
BNP Star Subordinated Bond Fund 10-03 0% 0% 1% 0% 2% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-9A 1% 3% 7% 1% 2% - 2011-07-31
SMAM China Stock F Large Country 2006-10 -1% -7% -2% -2% 2% - 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
Nomura TOPIX Banks ETF 10% 25% 40% 20% 2% 4295M 2015-04-30
Korea Equity Fund 6% 7% 0% 7% 2% - 2015-04-30
Daiwa ETF TOPIX Bank 10% 25% 40% 20% 2% 1011M 2015-04-30
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
Nomura Nikkei 300 ETF 3% 13% 38% 14% 2% 4295M 2015-04-30
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31

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