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 ElecAppl & Precision 7% 11% 30% 13% 1% 1331M 2014-09-30
Daiwa ETF TOPIX-17 Construct & Materials 1% 5% 18% 6% 7% 1050M 2014-09-30
Daiwa ETF TOPIX-17 Commercial & Whls 2% 3% 13% 10% 1% 624M 2014-09-30
Daiwa ETF TOPIX-17 Banks 5% 2% 2% -5% -4% 641M 2014-09-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 9% 9% 11% 3% 6% 717M 2014-09-30
Daiwa ETF TOPIX Ex-Financials 4% 6% 14% 5% 13% 4295M 2014-09-30
Daiwa ETF TOPIX Electric Appliances 7% 11% 31% 14% 0% 1876M 2014-09-30
Daiwa ETF TOPIX Core 30 5% 5% 9% 0% 0% 1743M 2014-09-30
Daiwa ETF TOPIX Bank 5% 2% 2% -5% 0% 807M 2014-09-30
Daiwa ETF TOPIX 4% 5% 13% 3% 2% 4295M 2014-09-30
Daiwa ETF Nikkei 225 5% 7% 13% 0% 3% 4295M 2014-09-30
Daiwa ETF JPX-Nikkei 400 4% 5% 0% 0% 16% - 2014-09-30
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
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28

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