Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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% -1% -12% -1% -6% - 2014-05-31
Russell/Nomura Small Cp Core IdxLnkd ETF 6% 6% 19% 1% 1% 4295M 2014-06-30
Daiwa ETF Nikkei 225 3% 2% 12% -6% 2% 4295M 2014-06-30
Nomura Nikkei 300 ETF 4% 4% 11% -3% 1% 4295M 2014-06-30
Nomura Nikkei 225 ETF 3% 2% 12% -6% 2% 4295M 2014-06-30
Listed Index Fund TOPIX Small Japan 6% 5% 20% 2% 6% 1397M 2014-06-30
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 3% 4% 11% 1% 3% 665M 2014-06-30
NEXT FUNDS TOPIX-17 Real Estate 2% 4% 6% -14% 5% 4295M 2014-06-30
NEXT FUNDS TOPIX-17 Banks 6% 4% 4% -8% -3% 1468M 2014-06-30
Daiwa ETF TOPIX-17 Foods 4% 8% 12% 6% 6% 449M 2014-06-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 4% 3% 6% -4% 5% 664M 2014-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 4% 6% 9% -9% -3% 309M 2014-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas 4% 2% -9% -5% -8% 221M 2014-06-30
Listed Index Fund J-REIT (TSE REIT Idx) 2% 9% 18% 7% 18% 4295M 2014-06-30
Listed Index Fund IntlEmg(MSCI EMERGING) 1% 5% 18% 1% 6% 4295M 2014-06-30
Mizuho Gold ETF 4% 0% 10% 4% 6% 58M 2014-06-30
Listed Index Fund Japan High Dividend 3% 5% 12% 1% 8% 3677M 2014-06-30
Nomura SSE50 Index Link ETF 0% 0% 0% -9% -18% 4295M 2014-06-30
Daiwa ETF TOPIX Electric Appliances 6% 3% 23% 2% 0% 1703M 2014-06-30
Nomura TOPIX Electric Appliances ETF 6% 3% 23% 2% 0% 1860M 2014-06-30
Listed Index Fund China A Share CSI300 0% 0% 1% -11% -6% 3630M 2014-06-30

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