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 0% 6% 0% 0% 23% - 2014-12-31
Daiwa ETF Nikkei 225 0% 7% 8% 8% 3% 4295M 2014-12-31
Daiwa ETF Nikkei225 Double Inverse Index 0% 0% 0% 0% 0% - -
Daiwa ETF Nikkei225 Leveraged Index 0% 0% 0% 0% 0% - -
Daiwa ETF TOPIX 0% 6% 10% 10% 2% 4295M 2014-12-31
Daiwa ETF TOPIX Bank -1% 4% -1% -1% 0% 841M 2014-12-31
Daiwa ETF TOPIX Core 30 -1% 4% 4% 4% 0% 1821M 2014-12-31
Daiwa ETF TOPIX Double Inverse (-2x) Idx 0% 0% 0% 0% 0% - -
Daiwa ETF TOPIX Electric Appliances 0% 6% 21% 21% 1% 2000M 2014-12-31
Daiwa ETF TOPIX Ex-Financials 0% 6% 12% 12% 15% 4295M 2014-12-31
Daiwa ETF TOPIX Leveraged (2x) Index 0% 0% 0% 0% 0% - -
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 9% 13% 13% 8% 783M 2014-12-31
Daiwa ETF TOPIX-17 Banks -1% 4% -1% -1% -3% 668M 2014-12-31
Daiwa ETF TOPIX-17 Commercial & Whls 0% -1% 9% 9% 1% 617M 2014-12-31
Daiwa ETF TOPIX-17 Construct & Materials 2% 3% 11% 11% 7% 1091M 2014-12-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 0% 7% 21% 21% 2% 1425M 2014-12-31
Daiwa ETF TOPIX-17 Electric Power & Gas 1% 9% 7% 7% -5% 249M 2014-12-31
Daiwa ETF TOPIX-17 Energy Resources 6% -7% -3% -3% -3% 243M 2014-12-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 8% -3% -3% -2% 325M 2014-12-31

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