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 7% 7% 0% 8% 33% - 2015-02-28
Daiwa ETF Nikkei 225 6% 7% 28% 7% 4% 4295M 2015-02-28
Daiwa ETF Nikkei225 Double Inverse Index -12% 0% 0% 0% -16% - 2015-02-28
Daiwa ETF Nikkei225 Leveraged Index 13% 0% 0% 0% 16% - 2015-02-28
Daiwa ETF TOPIX 7% 8% 28% 8% 3% 4295M 2015-02-28
Daiwa ETF TOPIX Bank 16% 9% 25% 11% 1% 939M 2015-02-28
Daiwa ETF TOPIX Core 30 9% 7% 24% 9% 1% 1989M 2015-02-28
Daiwa ETF TOPIX Double Inverse (-2x) Idx -14% 0% 0% 0% -17% - 2015-02-28
Daiwa ETF TOPIX Electric Appliances 7% 5% 30% 6% 1% 2124M 2015-02-28
Daiwa ETF TOPIX Ex-Financials 6% 7% 28% 7% 20% 4295M 2015-02-28
Daiwa ETF TOPIX Leveraged (2x) Index 16% 0% 0% 0% 18% - 2015-02-28
Daiwa ETF TOPIX-17 Auto & Transp Equip 6% 7% 32% 6% 9% 829M 2015-02-28
Daiwa ETF TOPIX-17 Banks 16% 9% 25% 11% -1% 739M 2015-02-28
Daiwa ETF TOPIX-17 Commercial & Whls 11% 5% 16% 6% 2% 647M 2015-02-28
Daiwa ETF TOPIX-17 Construct & Materials 6% 6% 24% 4% 7% 1129M 2015-02-28
Daiwa ETF TOPIX-17 ElecAppl & Precision 7% 5% 30% 6% 3% 1508M 2015-02-28
Daiwa ETF TOPIX-17 Electric Power & Gas -2% 3% 13% 2% -5% 253M 2015-02-28
Daiwa ETF TOPIX-17 Energy Resources 8% 11% 6% 4% -3% 251M 2015-02-28
Daiwa ETF TOPIX-17 Financials (exBanks) 13% 8% 23% 8% 0% 350M 2015-02-28

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