Japan Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Electric Power & Gas 3% 8% 0% 1% -6% 237M 2014-10-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -1% 5% 27% 12% 1% 1315M 2014-10-31
Daiwa ETF TOPIX-17 Construct & Materials 0% 1% 12% 6% 6% 1041M 2014-10-31
Daiwa ETF TOPIX-17 Commercial & Whls -2% 0% 11% 7% 1% 605M 2014-10-31
Daiwa ETF TOPIX-17 Banks 1% 4% 5% -4% -4% 651M 2014-10-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -2% 3% 7% 1% 6% 700M 2014-10-31
Daiwa ETF TOPIX Ex-Financials 0% 4% 15% 6% 12% 4295M 2014-10-31
Daiwa ETF TOPIX Electric Appliances -1% 4% 27% 12% 0% 1845M 2014-10-31
Daiwa ETF TOPIX Core 30 0% 4% 10% 0% 0% 1759M 2014-10-31
Daiwa ETF TOPIX Bank 1% 4% 5% -4% 0% 819M 2014-10-31
Daiwa ETF TOPIX 0% 4% 13% 4% 2% 4295M 2014-10-31
Daiwa ETF Nikkei 225 1% 5% 16% 2% 3% 4295M 2014-10-31
Daiwa ETF JPX-Nikkei 400 0% 4% 0% 0% 17% - 2014-10-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
CMAM Condition Cptl Guaranteed 08-09 0% 0% 6% 0% 0% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-08 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-07 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0% -1% 4% -3% -6% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30

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