Japan Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMAM Stock Index Reference Fund 2008-08 1% 7% 22% 6% 3% - 2011-06-30
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
NEXT FUNDS TOPIX-17 IT and Services 4% 7% 32% 25% 9% 999M 2015-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 4% 7% 32% 25% 9% 605M 2015-07-31
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
NEXT FUNDS TOPIX-17 Pharmaceutical 6% 7% 44% 32% 11% 1314M 2015-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 6% 7% 44% 32% 10% 619M 2015-07-31
Okasan Conditional Invest F(NIKKEI)0912 2% 7% -1% -1% -2% - 2010-12-31
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
Listed Index Fund Nikkei China Related50 -1% 6% 35% 16% 14% 433M 2015-06-30
NEXT FUNDS NASDAQ-100 ETF 6% 6% 40% 9% 30% 4295M 2015-07-31
Listed Index Fund TOPIX Mid400 Japan 0% 6% 34% 19% 7% 628M 2015-06-30
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
Daiwa ETF TOPIX Bank 2% 6% 37% 28% 2% 1059M 2015-07-31
Daiwa ETF TOPIX-17 Banks 2% 6% 38% 28% 0% 841M 2015-07-31
Amundi CA Condition Cptl Gteed Inc 06-3 4% 6% -3% 4% -6% - 2011-02-28
NEXT FUNDS TOPIX-17 Banks 2% 6% 37% 28% 1% 1487M 2015-07-31
Nomura TOPIX Banks ETF 2% 6% 37% 28% 3% 4295M 2015-07-31
Okasan Conditional Invest Ref NIKKEI1002 2% 6% 0% 0% 2% - 2010-12-31
Russell/Nomura Small Cp Core IdxLnkd ETF 1% 6% 29% 18% 5% 3829M 2015-07-31
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28
Amudi CA Risk Reduction Fund 2006-3 3% 6% 8% 4% -2% - 2011-02-28
MU Japan Equity Value A JPY 0% 6% 31% 20% 0% 4295M 2015-07-31
MU Japan Equity Value B JPY 0% 6% 31% 20% 19% 4295M 2015-07-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
Venture Revitalize Investment 0% 6% 18% 15% 0% - 2015-07-31
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30

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