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 US Equity (S&P500) 2% 5% 24% 5% -63% 1974M 2014-07-31
Listed Index Fund China H-share (HSCE) 10% 16% 24% 3% -69% 343M 2014-07-31
Listed Index Fund IntlDev (MSCI-KOKUSAI) 1% 3% 23% 4% 15% 4295M 2014-07-31
Listed Index Fund Aust S&P/ASX200 A-REIT 4% 8% 23% 20% 16% 3512M 2014-07-31
Listed Index Fund Wd Eq (MSCI ACWI) exJp 1% 4% 23% 4% 15% 2428M 2014-07-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Listed Index Fund TOPIX Small Japan 1% 10% 21% 4% 6% 517M 2014-07-31
Daiwa ETF TOPIX-17 Commercial & Whls 1% 11% 20% 8% 1% 610M 2014-07-31
SPARX Japan Inst 3% 10% 20% 5% 3% 4295M 2014-07-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 1% 11% 20% 7% 3% 4251M 2014-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 3% 11% 20% 5% 5% 434M 2014-07-31
Nikkei 225 Covered Call ETF 3% 11% 20% 0% 21% 423M 2014-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical 3% 11% 20% 5% 6% 916M 2014-07-31
MAXIS S&P Tokai ETF 1% 13% 20% 6% 13% 3563M 2014-07-31
Listed Index Fund IntlEmg(MSCI EMERGING) 5% 9% 20% 6% 7% 4295M 2014-07-31
Daiwa ETF TOPIX-17 Energy Resources -1% 2% 19% 4% -2% 264M 2014-07-31
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 10% 19% 2% 1% 4295M 2014-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 9% 19% -1% 5% 464M 2014-07-31
NEXT FUNDS TOPIX-17 Energy Resources -1% 2% 19% 4% 0% 280M 2014-07-31
NEXT FUNDS TOPIX-17 IT and Services 2% 9% 19% -1% 5% 4182M 2014-07-31
Listed Index Fund S&P Japan Emerg Eq 100 1% 22% 19% 0% 6% 467M 2014-07-31
NEXT FUNDS Ibovespa Linked 5% 8% 19% 9% -9% 4295M 2014-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 3% 10% 19% 5% 3% 574M 2014-07-31
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 3% 10% 19% 4% 4% 669M 2014-07-31
NEXT FUNDS FTSE/JSE Africa Top 40 Linked 2% 4% 18% 5% 3% 2146M 2014-07-31
Listed Index Fund TOPIX100 Mid400 Japan 2% 12% 17% 2% 4% 478M 2014-07-31
Listed Index Fund Japan High Dividend 1% 9% 17% 3% 9% 3728M 2014-07-31
Daiwa ETF TOPIX-17 Foods 1% 8% 16% 8% 6% 451M 2014-07-31
NEXT FUNDS Nomura Japan Eq Hi Div 70 ETF 1% 10% 16% 1% 20% 4295M 2014-07-31

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