Japan Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Myojo Japan L/S & Short-Biased Ark D -2% -12% -17% -10% -11% - 2014-07-31
Russell/Nomura Small Cp Core IdxLnkd ETF 0% 7% 21% 2% 1% 4295M 2014-08-31
Daiwa ETF Nikkei 225 -1% 5% 16% -4% 2% 4295M 2014-08-31
Nomura Nikkei 300 ETF -1% 5% 15% -2% 1% 4295M 2014-08-31
Nomura Nikkei 225 ETF -1% 5% 16% -4% 3% 4295M 2014-08-31
Listed Index Fund TOPIX Small Japan 1% 10% 25% 6% 7% 525M 2014-08-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 1% 9% 23% 6% 4% 680M 2014-08-31
NEXT FUNDS TOPIX-17 Real Estate -4% -1% -1% -18% 5% 4295M 2014-08-31
NEXT FUNDS TOPIX-17 Banks -2% 4% 6% -10% -3% 1379M 2014-08-31
Daiwa ETF TOPIX-17 Foods 0% 7% 21% 8% 6% 455M 2014-08-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -2% 4% 9% -5% 5% 655M 2014-08-31
Daiwa ETF TOPIX-17 Financials (exBanks) -2% 0% 9% -14% -4% 289M 2014-08-31
Daiwa ETF TOPIX-17 Electric Power & Gas -1% 2% 0% -7% -8% 216M 2014-08-31
Listed Index Fund J-REIT (TSE REIT Idx) 2% 6% 31% 11% 18% 4295M 2014-08-31
Listed Index Fund IntlEmg(MSCI EMERGING) 1% 7% 25% 7% 7% 4295M 2014-08-31
Mizuho Gold ETF 0% 4% -4% 4% 6% 58M 2014-08-31
Listed Index Fund Japan High Dividend 0% 4% 19% 2% 8% 3705M 2014-08-31
Nomura SSE50 Index Link ETF 0% 8% 4% 0% -16% 4295M 2014-08-31
Daiwa ETF TOPIX Electric Appliances 0% 11% 33% 6% 0% 1748M 2014-08-31
Nomura TOPIX Electric Appliances ETF 0% 11% 33% 6% 0% 1909M 2014-08-31
Listed Index Fund China A Share CSI300 0% 12% 5% -1% -4% 4076M 2014-08-31
NEXT FUNDS TOPIX-17 Pharmaceutical 3% 12% 25% 9% 7% 642M 2014-08-31

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