Japan Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Listed Index Fund TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
NZAM ETF TOPIX Ex-Financials 4% 4% 0% 0% 3% - 2014-06-30
Daiwa ETF TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
Daiwa ETF TOPIX 5% 5% 13% -2% 1% 4295M 2014-06-30
MAXIS TOPIX ETF 5% 5% 13% -2% 9% 4295M 2014-06-30
Nomura TOPIX ETF 5% 5% 13% -2% 1% 4295M 2014-06-30
Nikko Exchange Traded Index TOPIX 5% 5% 13% -2% 3% 4295M 2014-06-30
NEXT FUNDS Ibovespa Linked 2% 5% 10% 3% -10% 4295M 2014-06-30
NEXT FUNDS JPX-Nikkei Index 400 ETF 4% 5% 0% 0% 1% - 2014-06-30
Listed Index Fund JPX-Nikkei Index 400 4% 5% 0% 0% 4% - 2014-06-30
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
MAXIS JPX-Nikkei Index 400 ETF 4% 5% 0% 0% 10% - 2014-06-30
Daiwa ETF JPX-Nikkei 400 4% 5% 0% 0% 9% - 2014-06-30
Listed Index Fund IntlEmg(MSCI EMERGING) 1% 5% 18% 1% 6% 4295M 2014-06-30
Amundi CA Conditional Cptl Gteed 2007-7A 4% 5% 6% 0% -12% - 2011-07-31
NEXT FUNDS R/N Fundamental Index ETF 5% 5% 0% 0% 9% - 2014-06-30
Listed Index Fund TOPIX Small Japan 6% 5% 20% 2% 6% 1397M 2014-06-30
Kokusai Japan Medium-Small Eq Target 4% 5% -1% -1% -14% - 2010-12-31
Listed Index Fund TOPIX100 Mid400 Japan 5% 5% 14% 0% 3% 1167M 2014-06-30
NEXT FUNDS Nomura Japan Eq Hi Div 70 ETF 5% 5% 13% 0% 20% 4295M 2014-06-30
Listed Index Fund Japan High Dividend 3% 5% 12% 1% 8% 3677M 2014-06-30
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
Korea Equity Fund Common 1% 6% 27% 6% 2% - 2014-06-30
MAXIS S&P Mitsubishi Group ETF 4% 6% 7% -6% 7% 2592M 2014-06-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
NEXT FUNDS NASDAQ-100 ETF 2% 6% 37% 3% 27% 3546M 2014-06-30
NEXT FUNDS Thai Stock SET50 ETF 5% 6% 3% 11% 17% 1199M 2014-06-30
Russell/Nomura Small Cp Core IdxLnkd ETF 6% 6% 19% 1% 1% 4295M 2014-06-30
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 5% 6% 21% 6% 2% 1981M 2014-06-30

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