Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
Myojo Japan L/S & Short-Biased Ark D 0% -1% 0% 0% -4% - 2015-01-31
Russell/Nomura Small Cp Core IdxLnkd ETF 6% 9% 27% 7% 3% 4295M 2015-02-28
Daiwa ETF Nikkei 225 6% 7% 28% 7% 4% 4295M 2015-02-28
Nomura Nikkei 300 ETF 8% 8% 27% 8% 1% 4295M 2015-02-28
Nomura Nikkei 225 ETF 6% 7% 28% 7% 4% 4295M 2015-02-28
Listed Index Fund TOPIX Small Japan 4% 7% 25% 5% 8% 586M 2015-02-28
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 5% 12% 42% 10% 7% 873M 2015-02-28
NEXT FUNDS TOPIX-17 Real Estate 11% 1% 11% 4% 5% 4295M 2015-02-28
NEXT FUNDS TOPIX-17 Banks 16% 9% 25% 11% 0% 1313M 2015-02-28
Daiwa ETF TOPIX-17 Foods 4% 7% 34% 9% 9% 539M 2015-02-28
Daiwa ETF TOPIX-17 Auto & Transp Equip 6% 7% 32% 6% 9% 829M 2015-02-28
Daiwa ETF TOPIX-17 Financials (exBanks) 13% 8% 23% 8% 0% 350M 2015-02-28
Daiwa ETF TOPIX-17 Electric Power & Gas -2% 3% 13% 2% -5% 253M 2015-02-28
Listed Index Fund J-REIT (TSE REIT Idx) 1% 5% 30% 0% 19% 4295M 2015-02-28
Listed Index Fund IntlEmg(MSCI EMERGING) 3% 0% 23% 1% 8% 4295M 2015-02-28
Mizuho Gold ETF -3% 2% 5% 0% 6% 62M 2015-02-28
Listed Index Fund Japan High Dividend 8% 9% 30% 9% 12% 4295M 2015-02-28
Nomura SSE50 Index Link ETF 2% 33% 95% -1% -8% 4295M 2015-02-28
Daiwa ETF TOPIX Electric Appliances 7% 5% 30% 6% 1% 2124M 2015-02-28

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