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 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
Myojo Japan L/S & Short-Biased Ark D -5% -5% -6% -5% -6% - 2015-02-28
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 9% 28% 9% 4% 4295M 2015-03-31
Daiwa ETF Nikkei 225 2% 10% 31% 10% 4% 4295M 2015-03-31
Nomura Nikkei 300 ETF 2% 10% 30% 10% 2% 4295M 2015-03-31
Nomura Nikkei 225 ETF 2% 10% 31% 10% 4% 4295M 2015-03-31
Listed Index Fund TOPIX Small Japan 1% 6% 23% 6% 8% 595M 2015-03-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 1% 11% 43% 11% 7% 886M 2015-03-31
NEXT FUNDS TOPIX-17 Real Estate 4% 8% 13% 8% 6% 4295M 2015-03-31
NEXT FUNDS TOPIX-17 Banks -2% 8% 21% 8% 0% 913M 2015-03-31
Daiwa ETF TOPIX-17 Foods 4% 14% 38% 14% 9% 562M 2015-03-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 8% 33% 8% 9% 845M 2015-03-31
Daiwa ETF TOPIX-17 Financials (exBanks) 2% 10% 26% 10% 0% 358M 2015-03-31
Daiwa ETF TOPIX-17 Electric Power & Gas 2% 4% 21% 4% -5% 259M 2015-03-31
Listed Index Fund J-REIT (TSE REIT Idx) -1% -1% 30% -1% 19% 4295M 2015-03-31
Listed Index Fund IntlEmg(MSCI EMERGING) -2% 0% 16% 0% 7% 4295M 2015-03-31
Mizuho Gold ETF -1% 0% 5% 0% 6% 61M 2015-03-31
Listed Index Fund Japan High Dividend 2% 12% 32% 12% 12% 4295M 2015-03-31
Nomura SSE50 Index Link ETF 12% 10% 118% 10% -7% 4295M 2015-03-31
Daiwa ETF TOPIX Electric Appliances 4% 11% 36% 11% 1% 2221M 2015-03-31
Nomura TOPIX Electric Appliances ETF 4% 10% 36% 10% 1% 2424M 2015-03-31
Listed Index Fund China A Share CSI300 16% 17% 123% 17% 5% 4295M 2015-03-31

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