Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 2011-07-31
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
Myojo Japan L/S & Short-Biased Ark D 3% 2% -9% -5% -7% - 2014-09-30
Russell/Nomura Small Cp Core IdxLnkd ETF 0% 1% 13% 4% 2% 4295M 2014-10-31
Daiwa ETF Nikkei 225 1% 5% 16% 2% 3% 4295M 2014-10-31
Nomura Nikkei 300 ETF 0% 3% 12% 2% 1% 4295M 2014-10-31
Nomura Nikkei 225 ETF 1% 5% 16% 2% 3% 4295M 2014-10-31
Listed Index Fund TOPIX Small Japan -1% 2% 13% 7% 7% 529M 2014-10-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 1% 6% 20% 11% 4% 711M 2014-10-31
NEXT FUNDS TOPIX-17 Real Estate 6% 3% -2% -12% 6% 4295M 2014-10-31
NEXT FUNDS TOPIX-17 Banks 1% 4% 5% -4% -2% 1471M 2014-10-31
Daiwa ETF TOPIX-17 Foods 4% 7% 20% 15% 7% 483M 2014-10-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -2% 3% 7% 1% 6% 700M 2014-10-31
Daiwa ETF TOPIX-17 Financials (exBanks) 1% 2% 2% -9% -3% 304M 2014-10-31
Daiwa ETF TOPIX-17 Electric Power & Gas 3% 8% 0% 1% -6% 237M 2014-10-31
Listed Index Fund J-REIT (TSE REIT Idx) 2% 6% 20% 16% 18% 4295M 2014-10-31
Listed Index Fund IntlEmg(MSCI EMERGING) 0% 0% 8% 5% 7% 4295M 2014-10-31
Mizuho Gold ETF -1% -1% 0% 2% 5% 57M 2014-10-31
Listed Index Fund Japan High Dividend 0% 2% 15% 6% 9% 3811M 2014-10-31
Nomura SSE50 Index Link ETF 0% 7% 8% 8% -15% 4295M 2014-10-31
Daiwa ETF TOPIX Electric Appliances -1% 4% 27% 12% 0% 1845M 2014-10-31

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