Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
Russell/Nomura Small Cp Core IdxLnkd ETF 0% 7% 29% 17% 4% 3829M 2015-06-30
Daiwa ETF Nikkei 225 -1% 5% 35% 16% 4% 4295M 2015-06-30
Nomura Nikkei 300 ETF -2% 5% 31% 16% 2% 4295M 2015-06-30
Nomura Nikkei 225 ETF -1% 5% 35% 16% 4% 4295M 2015-06-30
Listed Index Fund TOPIX Small Japan 1% 8% 27% 15% 9% 645M 2015-06-30
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals -1% 2% 41% 15% 8% 911M 2015-06-30
NEXT FUNDS TOPIX-17 Real Estate -5% -2% 5% 6% 5% 1719M 2015-06-30
NEXT FUNDS TOPIX-17 Banks -3% 15% 34% 25% 1% 1481M 2015-06-30
Daiwa ETF TOPIX-17 Foods 0% 5% 34% 20% 10% 594M 2015-06-30
Daiwa ETF TOPIX-17 Auto & Transp Equip -5% 0% 30% 9% 9% 852M 2015-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 13% 34% 25% 1% 407M 2015-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas -3% 11% 31% 16% -3% 289M 2015-06-30
Listed Index Fund J-REIT (TSE REIT Idx) -3% -2% 16% -3% 17% 4295M 2015-06-30
Listed Index Fund IntlEmg(MSCI EMERGING) -5% 1% 12% 0% 7% 4295M 2015-06-30
Mizuho Gold ETF -2% 1% 7% 0% 6% 62M 2015-06-30
Listed Index Fund Japan High Dividend -3% 4% 30% 17% 12% 4295M 2015-06-30
Nomura SSE50 Index Link ETF -14% 0% 117% 9% -6% 4295M 2015-06-30
Daiwa ETF TOPIX Electric Appliances -5% 2% 35% 13% 2% 2279M 2015-06-30
Nomura TOPIX Electric Appliances ETF -5% 2% 35% 13% 2% 2487M 2015-06-30

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