Japan Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMAM Condition Cptl Guaranteed 2Y 08-12 0% 2% 7% 3% 4% - 2010-11-30
CMAM Condition Redep Stk Price Ref 07-12 15% 21% 14% 1% -8% - 2010-11-30
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
CMAM Condition Redep Stk Price Ref 08-05 2% 0% -7% 1% -5% - 2011-04-30
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa ETF Japan Nikkei225 Inverse Index -2% -6% 0% 0% -3% - 2015-07-31
Daiwa ETF Japan TOPIX Inverse (-1x) Idx -2% -5% 0% 0% -3% - 2015-07-31
Daiwa ETF JPX-Nikkei 400 1% 3% 29% 18% 32% - 2015-07-31
Daiwa ETF Nikkei 225 -1% 5% 35% 16% 4% 4295M 2015-06-30
Daiwa ETF Nikkei225 Double Inverse Index -4% -12% 0% 0% -32% - 2015-07-31
Daiwa ETF Nikkei225 Leveraged Index 2% 10% 0% 0% 38% - 2015-07-31
Daiwa ETF TOPIX -2% 5% 31% 16% 3% 4295M 2015-06-30
Daiwa ETF TOPIX Bank -3% 15% 34% 25% 2% 1058M 2015-06-30
Daiwa ETF TOPIX Core 30 -3% 6% 29% 17% 1% 2133M 2015-06-30
Daiwa ETF TOPIX Double Inverse (-2x) Idx -4% -10% 0% 0% -32% - 2015-07-31
Daiwa ETF TOPIX Electric Appliances -5% 2% 35% 13% 2% 2279M 2015-06-30
Daiwa ETF TOPIX Ex-Financials 1% 3% 29% 17% 20% 4295M 2015-07-31
Daiwa ETF TOPIX Leveraged (2x) Index 3% 8% 0% 0% 39% - 2015-07-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -5% 0% 30% 9% 9% 852M 2015-06-30
Daiwa ETF TOPIX-17 Banks -3% 15% 34% 25% 0% 832M 2015-06-30
Daiwa ETF TOPIX-17 Commercial & Whls -2% 10% 20% 17% 3% 715M 2015-06-30
Daiwa ETF TOPIX-17 Construct & Materials -1% 7% 22% 12% 8% 1222M 2015-06-30
Daiwa ETF TOPIX-17 ElecAppl & Precision -4% 2% 35% 13% 4% 1609M 2015-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas -3% 11% 31% 16% -3% 289M 2015-06-30

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