Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa ETF TOPIX-17 Commercial & Whls 0% 7% 21% 8% 1% 610M 2014-08-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 0% 7% 21% 7% 3% 4251M 2014-08-31
Listed Index Fund US Equity (S&P500) 2% 6% 30% 7% -62% 2022M 2014-08-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Listed Index Fund IntlEmg(MSCI EMERGING) 1% 7% 25% 7% 7% 4295M 2014-08-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
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
Venture Business Investment Corp 0% 5% 6% 6% -5% - 2014-08-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Listed Index Fund TOPIX Small Japan 1% 10% 25% 6% 7% 525M 2014-08-31
SPARX Japan Inst 0% 8% 25% 6% 3% 4295M 2014-08-31
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
Daiwa ETF TOPIX Electric Appliances 0% 11% 33% 6% 0% 1748M 2014-08-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
Nomura TOPIX Electric Appliances ETF 0% 11% 33% 6% 0% 1909M 2014-08-31
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Daiwa ETF TOPIX-17 ElecAppl & Precision 0% 10% 33% 6% 0% 1242M 2014-08-31
Daiwa ETF TOPIX-17 Transp & Logistics 0% 7% 15% 6% 0% 334M 2014-08-31
NEXT FUNDS TOPIX-17 Transp & Logistics 0% 7% 15% 5% 0% 389M 2014-08-31
MAXIS Global Equity (MSCI Kokusai) ETF 1% 4% 27% 5% 19% 4295M 2014-08-31

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