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 8% 7% 0% 0% 4% - 2015-08-31
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 JPX-Nikkei 400 Dble Invrs Idx 0% 0% 0% 0% 3% - 2015-08-31
Daiwa ETF JPX-Nikkei 400 Inverse Idx 0% 0% 0% 0% 2% - 2015-08-31
Daiwa ETF JPX-Nikkei 400 Leveraged Idx 0% 0% 0% 0% -6% - 2015-08-31
Daiwa ETF Nikkei 225 1% 5% 33% 18% 5% 4295M 2015-07-31
Daiwa ETF Nikkei225 Double Inverse Index 15% 13% 0% 0% -22% - 2015-08-31
Daiwa ETF Nikkei225 Leveraged Index -17% -17% 0% 0% 14% - 2015-08-31
Daiwa ETF TOPIX 1% 4% 30% 18% 3% 4295M 2015-07-31
Daiwa ETF TOPIX Bank 2% 6% 37% 28% 2% 1059M 2015-07-31
Daiwa ETF TOPIX Core 30 1% 2% 28% 18% 1% 2119M 2015-07-31
Daiwa ETF TOPIX Double Inverse (-2x) Idx 13% 13% 0% 0% -23% - 2015-08-31
Daiwa ETF TOPIX Electric Appliances -5% -5% 22% 7% 1% 2132M 2015-07-31
Daiwa ETF TOPIX Ex-Financials 1% 3% 29% 17% 20% 4295M 2015-07-31
Daiwa ETF TOPIX Leveraged (2x) Index -15% -17% 0% 0% 17% - 2015-08-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0% 0% 28% 10% 8% 848M 2015-07-31
Daiwa ETF TOPIX-17 Banks 2% 6% 38% 28% 0% 841M 2015-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -1% 3% 17% 16% 3% 699M 2015-07-31

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