Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-5 1% 2% 11% 4% -16% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-6 1% 2% 10% 4% -14% - 2011-07-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
SMAM Vietnam ASEAN Fund 2% -2% 14% 4% -6% - 2011-07-31
MHAM DKA Index Stk Price Reference 06-03 4% 8% 7% 4% -7% - 2011-02-28
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
MHAM Income Protected Index Refer 08-03 4% 8% 8% 4% -2% - 2011-02-28
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
NEXT FUNDS TOPIX-17 IT and Services 2% 6% 10% 5% 6% 4295M 2014-11-30
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
BNP Income Star Fund Hyper 5 4% 8% 10% 5% -6% - 2011-02-28
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 7% 11% 5% 6% 495M 2014-11-30
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
MHAM Stock Price Reference Fund 08-03 5% 8% 6% 5% -4% - 2011-02-28
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0% 1% 10% 5% -17% - 2011-07-31
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Venture Business Investment Corp 0% 0% 5% 5% -5% - 2014-11-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa ETF TOPIX-17 Retail Trade 2% 10% 11% 5% 7% 341M 2014-11-30
MHAM NIKKEI Stock Price Reference 09-06 1% 1% 5% 5% 4% - 2010-12-31
MHAM NIKKEI Reference Fund 09-06 1% 1% 5% 5% 5% - 2010-12-31

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