Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Listed Index Fund Nikkei Leveraged Index 3% 10% 0% 37% 70% - 2015-07-31
TOPIX Bull 2x ETF -5% 10% 64% 33% 46% 4295M 2015-06-30
NEXT FUNDS Nikkei 225 Leveraged Idx ETF -3% 10% 74% 33% 54% 4295M 2015-06-30
Nikkei225 Bull 2x ETF -3% 10% 74% 33% 32% 4295M 2015-06-30
Daiwa ETF TOPIX-17 Retail Trade 4% 12% 44% 30% 11% 451M 2015-06-30
NEXT FUNDS TOPIX-17 Retail Trade 4% 11% 44% 30% 11% 629M 2015-06-30
NEXT FUNDS TOPIX-17 Financials (exBanks) 0% 13% 34% 26% 1% 331M 2015-06-30
Daiwa ETF TOPIX-17 Banks -3% 15% 34% 25% 0% 832M 2015-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 13% 34% 25% 1% 407M 2015-06-30
Daiwa ETF TOPIX Bank -3% 15% 34% 25% 2% 1058M 2015-06-30
NEXT FUNDS TOPIX-17 Banks -3% 15% 34% 25% 1% 1481M 2015-06-30
Nomura TOPIX Banks ETF -3% 15% 34% 25% 2% 4295M 2015-06-30
TSE Mothers Core ETF 10% 15% 29% 24% 54% 2153M 2015-06-30
Daiwa ETF TOPIX-17 Pharmaceutical 0% 0% 40% 23% 9% 584M 2015-06-30
NEXT FUNDS TOPIX-17 Pharmaceutical 0% 0% 40% 23% 10% 1243M 2015-06-30
Listed Index Fund China A Share CSI300 -14% 4% 135% 23% 5% 4295M 2015-06-30
NEXT FUNDS Russia RTS Linked -7% 8% -18% 22% -10% 2694M 2015-06-30
Daiwa ETF TOPIX-17 Foods 0% 5% 34% 20% 10% 594M 2015-06-30
NEXT FUNDS TOPIX-17 Foods 0% 5% 34% 20% 8% 749M 2015-06-30
SPARX Japan Inst 3% 7% 35% 20% 6% 4295M 2015-07-31
MU Japan Equity Value A JPY 0% 6% 31% 20% 0% 4295M 2015-07-31
MU Japan Equity Value B JPY 0% 6% 31% 20% 19% 4295M 2015-07-31
NEXT FUNDS TOPIX-17 IT and Services 0% 6% 29% 19% 8% 984M 2015-06-30
Listed Index Fund TOPIX100 Japan Large 0% 8% 34% 19% 5% 645M 2015-06-30
Daiwa ETF TOPIX-17 IT & Services, Others 0% 6% 29% 19% 8% 581M 2015-06-30
NEXT FUNDS R/N Fundamental Index ETF -2% 8% 32% 19% 33% - 2015-06-30
Listed Index Fund TOPIX Mid400 Japan 0% 6% 34% 19% 7% 628M 2015-06-30
Listed Index Fund Japan Eqty (MSCI Jpn) 0% 7% 34% 19% 16% 670M 2015-06-30
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28

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