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 2011-06 -1% 0% 0% 0% -1% - 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
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
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 6% 11% 11% 3% 4295M 2014-12-31
Daiwa ETF Nikkei 225 0% 7% 8% 8% 3% 4295M 2014-12-31
Nomura Nikkei 300 ETF 0% 6% 8% 8% 1% 4295M 2014-12-31
Nomura Nikkei 225 ETF 0% 7% 8% 8% 3% 4295M 2014-12-31
Listed Index Fund TOPIX Small Japan 2% 3% 13% 13% 7% 558M 2014-12-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 2% 12% 24% 24% 6% 792M 2014-12-31
NEXT FUNDS TOPIX-17 Real Estate -2% 2% -15% -15% 5% 4295M 2014-12-31
NEXT FUNDS TOPIX-17 Banks -1% 4% -1% -1% -2% 1176M 2014-12-31
Daiwa ETF TOPIX-17 Foods -1% 7% 18% 18% 7% 494M 2014-12-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 9% 13% 13% 8% 783M 2014-12-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 8% -3% -3% -2% 325M 2014-12-31
Daiwa ETF TOPIX-17 Electric Power & Gas 1% 9% 7% 7% -5% 249M 2014-12-31
Listed Index Fund J-REIT (TSE REIT Idx) 4% 14% 29% 29% 20% 4295M 2014-12-31
Listed Index Fund IntlEmg(MSCI EMERGING) -1% 6% 12% 12% 8% 4295M 2014-12-31
Mizuho Gold ETF 2% 7% 11% 11% 6% 62M 2014-12-31
Listed Index Fund Japan High Dividend 0% 6% 13% 13% 10% 4043M 2014-12-31
Nomura SSE50 Index Link ETF 36% 66% 81% 81% -8% 4295M 2014-12-31

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