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 -5% 0% 0% 0% -2% - 2015-05-31
Daiwa ETF Japan TOPIX Inverse (-1x) Idx -5% 0% 0% 0% -3% - 2015-05-31
Daiwa ETF JPX-Nikkei 400 4% 10% 40% 19% 38% - 2015-05-31
Daiwa ETF Nikkei 225 5% 10% 42% 18% 5% 4295M 2015-05-31
Daiwa ETF Nikkei225 Double Inverse Index -10% -18% 0% 0% -31% - 2015-05-31
Daiwa ETF Nikkei225 Leveraged Index 10% 19% 0% 0% 39% - 2015-05-31
Daiwa ETF TOPIX 5% 10% 41% 19% 3% 4295M 2015-05-31
Daiwa ETF TOPIX Bank 7% 16% 48% 29% 2% 1092M 2015-05-31
Daiwa ETF TOPIX Core 30 4% 11% 39% 21% 1% 2214M 2015-05-31
Daiwa ETF TOPIX Double Inverse (-2x) Idx -9% -18% 0% 0% -32% - 2015-05-31
Daiwa ETF TOPIX Electric Appliances 5% 13% 52% 19% 2% 2400M 2015-05-31
Daiwa ETF TOPIX Ex-Financials 4% 9% 40% 18% 23% 4295M 2015-05-31
Daiwa ETF TOPIX Leveraged (2x) Index 10% 20% 0% 0% 42% - 2015-05-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 5% 9% 45% 16% 10% 905M 2015-05-31
Daiwa ETF TOPIX-17 Banks 7% 16% 48% 29% 0% 859M 2015-05-31
Daiwa ETF TOPIX-17 Commercial & Whls 6% 13% 31% 20% 4% 734M 2015-05-31
Daiwa ETF TOPIX-17 Construct & Materials 5% 10% 33% 14% 9% 1244M 2015-05-31
Daiwa ETF TOPIX-17 ElecAppl & Precision 4% 11% 50% 18% 5% 1684M 2015-05-31
Daiwa ETF TOPIX-17 Electric Power & Gas 11% 18% 42% 20% -3% 299M 2015-05-31

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