Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 0% 28% 10% 8% 848M 2015-07-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
SPARX Japan Ins B JPY Acc -7% -3% 0% 11% 29% 4295M 2015-08-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Schroder Dividend Protected Fd JPY 0808 1% 0% 39% 13% 6% - 2011-07-31
Daiwa ETF TOPIX-17 Construct & Materials 0% 4% 20% 13% 8% 1220M 2015-07-31
NEXT FUNDS TOPIX-17 Construct & Material 0% 4% 20% 13% 9% 4295M 2015-07-31
Listed Index Fund China A Share CSI300 -7% -16% 95% 13% 4% 4295M 2015-07-31
SPARX Japan Smaller Companies Instl -1% 4% 21% 13% 7% 4295M 2015-07-31
Japan Smaller Capitalization -3% 0% 8% 14% 2% - 2015-08-31
SPARX Japan Smaller Companies Ins B JPY -1% 4% 0% 14% 20% 4295M 2015-07-31
MAXIS S&P Mitsubishi Group ETF 0% 0% 20% 15% 10% 1121M 2015-07-31
Listed Index Fund TOPIX Small Japan 1% 8% 27% 15% 9% 645M 2015-06-30
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd -1% 3% 17% 16% 4% 2215M 2015-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -1% 3% 17% 16% 3% 699M 2015-07-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 1% 3% 37% 16% 8% 912M 2015-07-31
MU Japan Equity Value A USD -1% 1% 8% 16% 0% 54M 2015-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 1% 3% 38% 16% 8% 784M 2015-07-31
Listed Index Fund Nikkei China Related50 -1% 6% 35% 16% 14% 433M 2015-06-30
Listed Index Fund TOPIX Ex-Financials 1% 3% 29% 17% 20% 4192M 2015-07-31
NZAM ETF TOPIX Ex-Financials 1% 3% 29% 17% 25% - 2015-07-31
Daiwa ETF TOPIX Ex-Financials 1% 3% 29% 17% 20% 4295M 2015-07-31
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
MAXIS S&P Tokai ETF 1% 4% 32% 17% 17% 4295M 2015-07-31
NEXT FUNDS JPX-Nikkei Index 400 ETF 1% 3% 29% 18% 21% - 2015-07-31
Daiwa ETF JPX-Nikkei 400 1% 3% 29% 18% 32% - 2015-07-31
Listed Index Fund JPX-Nikkei Index 400 1% 3% 29% 18% 24% - 2015-07-31
MAXIS TOPIX Core 30 ETF 1% 2% 28% 18% 4% 1817M 2015-07-31
MAXIS JPX-Nikkei Index 400 ETF 1% 3% 29% 18% 29% - 2015-07-31
Nomura TOPIX Core 30 ETF 1% 2% 28% 18% 1% 4295M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information