Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Daiwa ETF TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
Listed Index Fund TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
NEXT FUNDS JPX-Nikkei Index 400 ETF 4% 5% 0% 0% 1% - 2014-06-30
Listed Index Fund JPX-Nikkei Index 400 4% 5% 0% 0% 4% - 2014-06-30
MAXIS JPX-Nikkei Index 400 ETF 4% 5% 0% 0% 10% - 2014-06-30
MAXIS J-REIT ETF 2% 9% 0% 0% 8% - 2014-06-30
NZAM ETF TOPIX Ex-Financials 4% 4% 0% 0% 3% - 2014-06-30
NZAM ETF J-REIT Index 2% 9% 0% 0% 8% - 2014-06-30
NEXT FUNDS R/N Fundamental Index ETF 5% 5% 0% 0% 9% - 2014-06-30
Daiwa ETF JPX-Nikkei 400 4% 5% 0% 0% 9% - 2014-06-30
TOPIX Bear -2x ETF -9% 0% 0% 0% -10% - 2014-06-30
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
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
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
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
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
Schroder Dividend Protected Fd JPY 0902 0% 1% 9% 3% 3% - 2011-07-31
Okasan HOKUTO Conditional Cap Gteed 0911 0% 0% 6% 2% 0% - 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0% 0% 1% 0% 0% - 2011-07-31
Amundi CA Income Protected Fund 2007-7 0% 2% 3% -3% -11% - 2011-07-31
Amundi CA Risk Reduction Fund 07-12 0% 3% 9% 0% -3% - 2011-07-31
Amundi CA Risk Reduction Income 2006-9 1% 2% 4% -1% -2% - 2011-07-31
Amundi CA Saitama Risk Reduction 2008-1 0% 0% 4% -3% -3% - 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
JPM Global High Yield CB Fund -1% -3% 4% 0% 13% - 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0% 0% 5% 0% -1% - 2011-07-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31

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