Japan Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-07 0% -1% 4% -3% -5% - 2011-07-31
NEXT FUNDS CNX Nifty Linked ETF 0% -1% 25% 2% 7% 4295M 2015-06-30
CMAM Condition Cptl Guaranteed 08-08 0% -1% 4% -3% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0% -1% 4% -3% -6% - 2011-07-31
SMAM China Stock F Large Country 2006-2 2% -1% 4% 2% 8% - 2011-01-31
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
Nomura Medium-Small Discover Fund -1% -1% 1% -2% -12% - 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-3 0% -1% -3% -11% -9% - 2011-07-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
AXA Japan Value Mid/Small Cap Eq F 0807 0% 0% 4% -3% -9% - 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 0% 0% 3% -3% -10% - 2011-07-31
NEXT FUNDS Thai Stock SET50 ETF 0% 0% 18% 0% 17% 827M 2015-06-30
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
MHAM Japan Blue Chip Target 09-09 0% 0% 3% -4% 0% - 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0% 0% 7% -6% 10% - 2011-07-31
BNP Income Star Fund Hyper 6 0% 0% 2% -4% -7% - 2011-07-31
Nomura SSE50 Index Link ETF -14% 0% 117% 9% -6% 4295M 2015-06-30
MHAM Dividend Stock Price Refer 07-11 0% 0% 6% -2% -9% - 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0% 0% 3% -3% -6% - 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 0% 0% 2% -3% -8% - 2011-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical 0% 0% 40% 23% 10% 1243M 2015-06-30
Nomura Japan Equity Market Neutral 04-03 0% 0% 0% -1% -1% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0% 0% 3% -4% -13% - 2011-07-31
Nomura Japan Equity Market Neutral 03-05 0% 0% 0% -1% -1% - 2011-07-31
Daiwa ETF TOPIX-17 Pharmaceutical 0% 0% 40% 23% 9% 584M 2015-06-30
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0% 0% 3% -4% -11% - 2011-07-31
Simple-X NY Dow Jones Index ETF -4% 0% 25% -1% 15% 1169M 2015-06-30

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