Japan Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DIAM Conditional Income Protected 07-09 0% 0% 4% -3% -8% - 2011-07-31
DIAM Conditional Income Protected 07-08 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-03 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-02 0% 0% 4% -3% -10% - 2011-07-31
DIAM Conditional Income Protected 06-08 0% 0% 4% -3% -7% - 2011-07-31
DIAM Conditional Inc Protected 2006-10 0% 0% 4% -3% -6% - 2011-07-31
DIAM China Eq Growth High Dividend 0612 -5% -11% -2% -6% -4% - 2011-07-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
Daiwa Income & Cash II 2005-11 0% -1% -8% -9% -11% - 2010-10-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa ETF TOPIX-17 Transp & Logistics 4% 6% 8% 3% 0% 327M 2014-06-30
Daiwa ETF TOPIX-17 Steel & Nonferrous 8% 9% 19% -6% -6% 243M 2014-06-30
Daiwa ETF TOPIX-17 Retail Trade 2% 4% 8% -2% 6% 316M 2014-06-30
Daiwa ETF TOPIX-17 Real Estate 2% 4% 6% -14% 5% 310M 2014-06-30
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 3% 4% 11% 1% 3% 558M 2014-06-30
Daiwa ETF TOPIX-17 Pharmaceutical 4% 2% 14% 2% 5% 426M 2014-06-30
Daiwa ETF TOPIX-17 Machinery 6% 7% 19% -1% 4% 539M 2014-06-30
Daiwa ETF TOPIX-17 IT & Services, Others 3% 3% 19% -3% 5% 457M 2014-06-30
Daiwa ETF TOPIX-17 Foods 4% 8% 12% 6% 6% 449M 2014-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 4% 6% 9% -9% -3% 309M 2014-06-30
Daiwa ETF TOPIX-17 Energy Resources 4% 12% 27% 6% -2% 270M 2014-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas 4% 2% -9% -5% -8% 221M 2014-06-30
Daiwa ETF TOPIX-17 ElecAppl & Precision 6% 3% 22% 2% 0% 1205M 2014-06-30
Daiwa ETF TOPIX-17 Construct & Materials 6% 8% 24% 1% 6% 1009M 2014-06-30
Daiwa ETF TOPIX-17 Commercial & Whls 5% 6% 21% 6% 0% 609M 2014-06-30

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