Japan Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MAXIS TOPIX Core 30 ETF -1% 4% 4% 4% 2% 2810M 2014-12-31
Listed Index Fund CNX Nifty Fut (IndEq) -1% 11% 37% 37% -63% 905M 2014-12-31
SMAM Vietnam Fund 2006-11 -1% -8% -13% -11% -6% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1% -3% 0% 0% -4% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
NEXT FUNDS TOPIX-17 IT and Services -1% 2% 3% 3% 6% 820M 2014-12-31
NEXT FUNDS TOPIX-17 Machinery -1% 2% 11% 11% 7% 2123M 2014-12-31
SMAM China Japan High Yield Stock 2009-3 -1% -6% 0% -4% 6% - 2011-07-31
Daiwa ETF TOPIX-17 IT & Services, Others -1% 3% 3% 3% 6% 488M 2014-12-31
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Daiwa ETF TOPIX-17 Machinery -1% 2% 11% 11% 6% 604M 2014-12-31
JPM Global High Yield CB Fund -1% -3% 4% 0% 13% - 2011-07-31
BNP Currency Reference Fund 2007-03 -1% 0% -7% 0% -8% - 2011-07-31
Venture Revitalize Investment -1% -1% 188% 188% 0% - 2014-12-31
Amundi CA Hosenka Risk Reduction 2007-7 -1% -1% -1% -9% -10% - 2011-07-31
Nikkei225 Bear -2x ETF -1% 0% 0% 0% -9% - 2014-12-31
MAXIS S&P Mitsubishi Group ETF -1% 1% 1% 1% 8% 1962M 2014-12-31
SMAM Conditional Income Protected 07-06 -1% -6% 2% -2% -10% - 2011-05-31
SMAM China Stock Asia REIT Fund 2007-9 -1% -5% 0% 0% -12% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1% 1% 10% 1% 0% - 2011-07-31
SMAM Vietnam Fund 2007-5 -1% -5% -10% -9% -12% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1% 0% 0% 0% -1% - 2011-07-31
NEXT FUNDS Nikkei 225 Dble Invrs Idx ETF -1% -17% 0% 0% -27% - 2014-12-31
Myojo Japan L/S & Short-Biased Ark D -1% 8% -3% -1% -5% - 2014-11-30
Nomura Japan Value High Yld Eq Invmt0805 -1% 0% 5% -3% -10% - 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1% 0% 5% -3% -5% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
TOPIX Bull 2x ETF 0% 10% 14% 14% 41% 4295M 2014-12-31
NEXT FUNDS TOPIX-17 ElecAppl & Precision 0% 6% 21% 21% 3% 2805M 2014-12-31

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