Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Okasan Tokio M&N Resource 6 Ccy 2011-07 0% 0% 0% 0% -1% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1107 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0% 0% 0% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0% 0% 0% 0% 0% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 10% 19% 2% 1% 4295M 2014-07-31
Daiwa ETF Nikkei 225 3% 9% 15% -3% 3% 4295M 2014-07-31
Nomura Nikkei 300 ETF 2% 10% 14% 0% 1% 4295M 2014-07-31
Listed Index Fund TOPIX Small Japan 1% 10% 21% 4% 6% 517M 2014-07-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 3% 10% 19% 4% 4% 669M 2014-07-31
NEXT FUNDS TOPIX-17 Real Estate 0% 9% 6% -14% 5% 4295M 2014-07-31
NEXT FUNDS TOPIX-17 Banks 0% 8% 5% -8% -3% 1408M 2014-07-31
Daiwa ETF TOPIX-17 Foods 1% 8% 16% 8% 6% 451M 2014-07-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 2% 10% 8% -2% 6% 673M 2014-07-31
Daiwa ETF TOPIX-17 Financials (exBanks) -3% 9% 5% -12% -3% 295M 2014-07-31
Daiwa ETF TOPIX-17 Electric Power & Gas 0% 10% -7% -5% -8% 218M 2014-07-31
Listed Index Fund J-REIT (TSE REIT Idx) 1% 8% 27% 8% 18% 4295M 2014-07-31
Listed Index Fund IntlEmg(MSCI EMERGING) 5% 9% 20% 6% 7% 4295M 2014-07-31
Mizuho Gold ETF 0% 0% 0% 3% 6% 58M 2014-07-31
Listed Index Fund Japan High Dividend 1% 9% 17% 3% 9% 3728M 2014-07-31
Daiwa ETF TOPIX Electric Appliances 4% 12% 31% 6% 0% 1758M 2014-07-31
Nomura TOPIX Electric Appliances ETF 4% 12% 30% 6% 0% 1920M 2014-07-31
Listed Index Fund China A Share CSI300 11% 11% 11% -1% -5% 4043M 2014-07-31

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