Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa ETF TOPIX-17 Machinery -2% 4% 18% 6% 5% 577M 2014-10-31
Listed Idx Fd Intl Bd (Citi WGBI) Mthly 0% 4% 12% 6% 6% 4295M 2014-10-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Listed Index Fund Japan High Dividend 0% 2% 15% 6% 9% 3811M 2014-10-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
Listed Index Fund TOPIX Ex-Financials 0% 4% 15% 6% 13% 4295M 2014-10-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Daiwa ETF TOPIX-17 Construct & Materials 0% 1% 12% 6% 6% 1041M 2014-10-31
Listed Index Fd Emerg Bd Barclays Lcl EM 1% 2% 8% 6% 13% 4065M 2014-10-31
Daiwa ETF TOPIX Ex-Financials 0% 4% 15% 6% 12% 4295M 2014-10-31
Venture Business Investment Corp 0% 0% 5% 5% -5% - 2014-10-31
NEXT FUNDS TOPIX-17 Construct & Material 0% 1% 12% 5% 7% 4295M 2014-10-31
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
MHAM NIKKEI Reference Fund 09-06 1% 1% 5% 5% 5% - 2010-12-31
MHAM NIKKEI Stock Price Reference 09-06 1% 1% 5% 5% 4% - 2010-12-31
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
Japan Smaller Capitalization Common -3% -4% 4% 5% 1% - 2014-10-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
Listed Index Fund TOPIX Mid400 Japan 0% 2% 13% 5% 4% 493M 2014-10-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
Listed Index Fund IntlEmg(MSCI EMERGING) 0% 0% 8% 5% 7% 4295M 2014-10-31
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0% 1% 10% 5% -17% - 2011-07-31
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

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