Japan Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa ETF JPX-Nikkei 400 -1% 5% 0% 0% 11% - 2014-08-31
Daiwa ETF Nikkei 225 -1% 5% 16% -4% 2% 4295M 2014-08-31
Daiwa ETF TOPIX 0% 6% 17% 0% 1% 4295M 2014-08-31
Daiwa ETF TOPIX Bank -2% 4% 6% -10% 0% 767M 2014-08-31
Daiwa ETF TOPIX Core 30 -1% 4% 11% -5% 0% 1650M 2014-08-31
Daiwa ETF TOPIX Electric Appliances 0% 11% 33% 6% 0% 1748M 2014-08-31
Daiwa ETF TOPIX Ex-Financials 0% 7% 0% 1% 8% 4295M 2014-08-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -2% 4% 9% -5% 5% 655M 2014-08-31
Daiwa ETF TOPIX-17 Banks -2% 4% 6% -10% -5% 610M 2014-08-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% 7% 21% 8% 1% 610M 2014-08-31
Daiwa ETF TOPIX-17 Construct & Materials 0% 10% 30% 5% 6% 1036M 2014-08-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 0% 10% 33% 6% 0% 1242M 2014-08-31
Daiwa ETF TOPIX-17 Electric Power & Gas -1% 2% 0% -7% -8% 216M 2014-08-31
Daiwa ETF TOPIX-17 Energy Resources 0% 1% 16% 4% -2% 261M 2014-08-31
Daiwa ETF TOPIX-17 Financials (exBanks) -2% 0% 9% -14% -4% 289M 2014-08-31
Daiwa ETF TOPIX-17 Foods 0% 7% 21% 8% 6% 455M 2014-08-31
Daiwa ETF TOPIX-17 IT & Services, Others 0% 5% 21% -1% 5% 463M 2014-08-31
Daiwa ETF TOPIX-17 Machinery -1% 8% 22% 0% 4% 544M 2014-08-31
Daiwa ETF TOPIX-17 Pharmaceutical 3% 12% 25% 9% 6% 450M 2014-08-31

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