Japan Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
Amundi CA Chersy Risk Reduction 2008-5 1% 3% 12% 2% -2% - 2011-07-31
MHAM DKA Index Stk Price Reference 06-09 1% 2% 11% 3% -8% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
Daiwa ETF TOPIX-17 Commercial & Whls 2% 1% 11% 10% 1% 622M 2014-11-30
Amundi CA Chersy Risk Reduction F 2008-1 1% 3% 11% 3% 0% - 2011-07-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 2% 1% 11% 9% 3% 2274M 2014-11-30
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
Nomura Fraton V-ASEAN Fund 2% -2% 11% 2% -6% - 2011-07-31
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
MU Japan Equity Value A JPY 6% 9% 11% 8% -2% 4295M 2014-11-30
MU Japan Equity Value B JPY 6% 9% 11% 8% 17% 4295M 2014-11-30
Okasan Japan Equity Selected Fund 2008-5 1% 2% 11% 4% -16% - 2011-07-31
NEXT FUNDS TOPIX-17 Retail Trade 2% 10% 11% 5% 8% 2044M 2014-11-30
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
Daiwa ETF TOPIX-17 Retail Trade 2% 10% 11% 5% 7% 341M 2014-11-30
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
Okasan Japan Equity Selected Fund 2008-8 1% 2% 11% 4% -9% - 2011-07-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 7% 11% 5% 6% 495M 2014-11-30
Okasan Japan Equity Selected Fund 2008-6 1% 2% 10% 4% -14% - 2011-07-31
NEXT FUNDS TOPIX-17 IT and Services 2% 6% 10% 5% 6% 4295M 2014-11-30
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
Amundi CA Risk Reduction Income F 08-7 0% 2% 10% 2% -3% - 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1% 0% 10% 0% -10% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Amundi Chersy Conditional Managed 2009-9 4% 6% 10% 5% 5% - 2011-02-28
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31

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