Japan Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
DIAM ETF Nikkei225 0% 0% 0% 0% 5% - 2015-01-31
DIAM Dev Countrs Financial Eq F 0905 -7% -15% -12% -9% -5% - 2011-07-31
DIAM Conditional Income Protected 08-01 0% 0% 4% -3% -2% - 2011-07-31
DIAM Conditional Income Protected 07-11 0% 0% 4% -3% -4% - 2011-07-31
DIAM Conditional Income Protected 07-10 0% 0% 4% -3% -6% - 2011-07-31
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 6% 14% 36% 6% 3% 404M 2015-01-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -3% 5% 4% -3% -5% 246M 2015-01-31
Daiwa ETF TOPIX-17 Retail Trade 3% 8% 17% 3% 8% 358M 2015-01-31
Daiwa ETF TOPIX-17 Real Estate -6% -9% -7% -6% 4% 287M 2015-01-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 4% 16% 35% 4% 7% 706M 2015-01-31
Daiwa ETF TOPIX-17 Pharmaceutical 11% 11% 31% 11% 8% 526M 2015-01-31
Daiwa ETF TOPIX-17 Machinery -1% 3% 13% -1% 5% 591M 2015-01-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 3% 14% 2% 6% 497M 2015-01-31
Daiwa ETF TOPIX-17 Foods 5% 7% 31% 5% 8% 518M 2015-01-31

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