Japan Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Listed Index Fund IntlDev (MSCI-KOKUSAI) 1% 4% 27% 5% 15% 4295M 2014-08-31
Listed Index Fund Wd Eq (MSCI ACWI) exJp 1% 4% 26% 5% 16% 2464M 2014-08-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 3% 12% 25% 9% 6% 450M 2014-08-31
Listed Index Fund IntlEmg(MSCI EMERGING) 1% 7% 25% 7% 7% 4295M 2014-08-31
Listed Index Fund TOPIX Small Japan 1% 10% 25% 6% 7% 525M 2014-08-31
NEXT FUNDS TOPIX-17 Pharmaceutical 3% 12% 25% 9% 7% 642M 2014-08-31
SPARX Japan Inst 0% 8% 25% 6% 3% 4295M 2014-08-31
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 1% 4% 24% 5% 15% 547M 2014-08-31
Korea Equity Fund Common 1% 3% 24% 8% 2% - 2014-08-31
Listed Index Fund S&P Japan Emerg Eq 100 -3% 8% 23% -3% 5% 452M 2014-08-31
NEXT FUNDS Dow Jones Industrial Avg ETF 2% 4% 23% 3% 21% 4295M 2014-08-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 9% 23% 6% 4% 584M 2014-08-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 1% 9% 23% 6% 4% 680M 2014-08-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
MAXIS S&P Tokai ETF -1% 5% 22% 4% 12% 3496M 2014-08-31
NEXT FUNDS TOPIX-17 Machinery -1% 8% 22% 0% 5% 1916M 2014-08-31
Daiwa ETF TOPIX-17 Machinery -1% 8% 22% 0% 4% 544M 2014-08-31
Russell/Nomura Small Cp Core IdxLnkd ETF 0% 7% 21% 2% 1% 4295M 2014-08-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% 7% 21% 8% 1% 610M 2014-08-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 0% 7% 21% 7% 3% 4251M 2014-08-31
Daiwa ETF TOPIX-17 Foods 0% 7% 21% 8% 6% 455M 2014-08-31
NEXT FUNDS TOPIX-17 Foods 0% 7% 21% 8% 5% 574M 2014-08-31
Daiwa ETF TOPIX-17 IT & Services, Others 0% 5% 21% -1% 5% 463M 2014-08-31
Simple-X NY Dow Jones Index ETF 2% 4% 20% 1% 14% 1854M 2014-08-31
NEXT FUNDS TOPIX-17 IT and Services 0% 5% 20% -1% 5% 4172M 2014-08-31
Listed Index Fund China H-share (HSCE) 0% 12% 20% 2% -68% 339M 2014-08-31
Nikkei 225 Covered Call ETF -1% 6% 20% 0% 19% 417M 2014-08-31
Listed Index Fund TOPIX100 Mid400 Japan 0% 7% 19% 1% 3% 475M 2014-08-31
Listed Index Fund Japan High Dividend 0% 4% 19% 2% 8% 3705M 2014-08-31

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