Japan Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Okasan HOKUTO-SHOGIN Condition Gteed0912 0% 0% 4% 0% 0% - 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4% 8% 6% 5% 2% - 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 0% 0% 6% 2% -10% - 2011-07-31
Okasan HOKUTO Conditional Cap Gteed 0911 0% 0% 6% 2% 0% - 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0% 0% 5% 0% -1% - 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0906 7% 12% 9% 2% 2% - 2010-11-30
Okasan Conditional Ref to NIKKEI Idx1003 0% 1% 4% 1% -1% - 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0% 8% 2% 0% -2% - 2011-01-31
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
Okasan Conditional Invest F(NIKKEI)0912 2% 7% -1% -1% -2% - 2010-12-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
Okasan Conditional Fl Div JPY Bd 11-03 -1% -3% 0% 0% -4% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0% 0% 3% -3% -6% - 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0% 0% 4% -3% -7% - 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 0% 0% 7% 0% -3% - 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-2 0% 0% 4% -3% -4% - 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
NZAM ETF TOPIX Ex-Financials 4% 9% 40% 18% 30% - 2015-05-31
NZAM ETF J-REIT Index 0% -1% 22% 0% 23% - 2015-05-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
Nomura TOPIX ETF 5% 10% 41% 19% 3% 4295M 2015-05-31
Nomura TOPIX Electric Appliances ETF 5% 12% 52% 19% 2% 2619M 2015-05-31
Nomura TOPIX Core 30 ETF 4% 11% 39% 21% 2% 4295M 2015-05-31
Nomura TOPIX Banks ETF 7% 16% 48% 29% 3% 4295M 2015-05-31
Nomura SSE50 Index Link ETF -1% 29% 152% 27% -5% 4295M 2015-05-31
Nomura Nikkei 300 ETF 4% 10% 40% 20% 2% 4295M 2015-05-31
Nomura Nikkei 225 ETF 5% 10% 42% 18% 5% 4295M 2015-05-31

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