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 JPX-Nikkei 400 4% 5% 0% 0% 9% - 2014-06-30
Daiwa ETF Nikkei 225 3% 2% 12% -6% 2% 4295M 2014-06-30
Daiwa ETF TOPIX 5% 5% 13% -2% 1% 4295M 2014-06-30
Daiwa ETF TOPIX Bank 6% 4% 4% -8% 0% 803M 2014-06-30
Daiwa ETF TOPIX Core 30 4% 3% 8% -5% 0% 1688M 2014-06-30
Daiwa ETF TOPIX Electric Appliances 6% 3% 23% 2% 0% 1703M 2014-06-30
Daiwa ETF TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 4% 3% 6% -4% 5% 664M 2014-06-30
Daiwa ETF TOPIX-17 Banks 7% 4% 4% -8% -5% 632M 2014-06-30
Daiwa ETF TOPIX-17 Commercial & Whls 5% 6% 21% 6% 0% 609M 2014-06-30
Daiwa ETF TOPIX-17 Construct & Materials 6% 8% 24% 1% 6% 1009M 2014-06-30
Daiwa ETF TOPIX-17 ElecAppl & Precision 6% 3% 22% 2% 0% 1205M 2014-06-30
Daiwa ETF TOPIX-17 Electric Power & Gas 4% 2% -9% -5% -8% 221M 2014-06-30
Daiwa ETF TOPIX-17 Energy Resources 4% 12% 27% 6% -2% 270M 2014-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 4% 6% 9% -9% -3% 309M 2014-06-30
Daiwa ETF TOPIX-17 Foods 4% 8% 12% 6% 6% 449M 2014-06-30
Daiwa ETF TOPIX-17 IT & Services, Others 3% 3% 19% -3% 5% 457M 2014-06-30
Daiwa ETF TOPIX-17 Machinery 6% 7% 19% -1% 4% 539M 2014-06-30
Daiwa ETF TOPIX-17 Pharmaceutical 4% 2% 14% 2% 5% 426M 2014-06-30

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