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 4% 5% 0% 0% 16% - 2014-09-30
Daiwa ETF Nikkei 225 5% 7% 13% 0% 3% 4295M 2014-09-30
Daiwa ETF TOPIX 4% 5% 13% 3% 2% 4295M 2014-09-30
Daiwa ETF TOPIX Bank 5% 2% 2% -5% 0% 807M 2014-09-30
Daiwa ETF TOPIX Core 30 5% 5% 9% 0% 0% 1743M 2014-09-30
Daiwa ETF TOPIX Electric Appliances 7% 11% 31% 14% 0% 1876M 2014-09-30
Daiwa ETF TOPIX Ex-Financials 4% 6% 14% 5% 13% 4295M 2014-09-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 9% 9% 11% 3% 6% 717M 2014-09-30
Daiwa ETF TOPIX-17 Banks 5% 2% 2% -5% -4% 641M 2014-09-30
Daiwa ETF TOPIX-17 Commercial & Whls 2% 3% 13% 10% 1% 624M 2014-09-30
Daiwa ETF TOPIX-17 Construct & Materials 1% 5% 18% 6% 7% 1050M 2014-09-30
Daiwa ETF TOPIX-17 ElecAppl & Precision 7% 11% 30% 13% 1% 1331M 2014-09-30
Daiwa ETF TOPIX-17 Electric Power & Gas 5% 3% -5% -1% -7% 228M 2014-09-30
Daiwa ETF TOPIX-17 Energy Resources 0% -1% 14% 4% -2% 263M 2014-09-30
Daiwa ETF TOPIX-17 Financials (exBanks) 3% -2% 0% -11% -3% 299M 2014-09-30
Daiwa ETF TOPIX-17 Foods 1% 3% 15% 10% 6% 460M 2014-09-30
Daiwa ETF TOPIX-17 IT & Services, Others 2% 4% 15% 0% 5% 473M 2014-09-30
Daiwa ETF TOPIX-17 Machinery 8% 10% 19% 8% 6% 588M 2014-09-30
Daiwa ETF TOPIX-17 Pharmaceutical 2% 9% 25% 12% 6% 463M 2014-09-30

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