Japan Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Energy Resources -5% 8% -1% 8% -2% 261M 2015-06-30
Daiwa ETF TOPIX-17 Financials (exBanks) 0% 13% 34% 25% 1% 407M 2015-06-30
Daiwa ETF TOPIX-17 Foods 0% 5% 34% 20% 10% 594M 2015-06-30
Daiwa ETF TOPIX-17 IT & Services, Others 0% 6% 29% 19% 8% 581M 2015-06-30
Daiwa ETF TOPIX-17 Machinery -4% 5% 24% 10% 7% 663M 2015-06-30
Daiwa ETF TOPIX-17 Pharmaceutical 0% 0% 40% 23% 9% 584M 2015-06-30
Daiwa ETF TOPIX-17 Raw Mat & Chemicals -1% 2% 41% 15% 8% 780M 2015-06-30
Daiwa ETF TOPIX-17 Real Estate -5% -1% 6% 6% 5% 327M 2015-06-30
Daiwa ETF TOPIX-17 Retail Trade 4% 12% 44% 30% 11% 451M 2015-06-30
Daiwa ETF TOPIX-17 Steel & Nonferrous -6% 7% 17% 9% -3% 280M 2015-06-30
Daiwa ETF TOPIX-17 Transp & Logistics -1% 3% 33% 14% 3% 431M 2015-06-30
Daiwa FTSE Shariah Japan 100 0% 7% -4% 7% -6% 8M 2012-03-31
Daiwa Income & Cash II 2005-11 0% -1% -8% -9% -11% - 2010-10-31
Daiwa Income & Cash II 2005-12 3% 7% -3% -3% -12% - 2010-12-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Daiwa Liquid Instl Dl Div 0% 1% 7% 5% 3% 4295M 2012-10-31
Daiwa Liquid Instl Wk Div 0% 1% 5% 4% 2% 4295M 2012-10-31
DIAM China Eq Growth High Dividend 0612 -5% -11% -2% -6% -4% - 2011-07-31
DIAM Conditional Inc Protected 2006-10 0% 0% 4% -3% -6% - 2011-07-31
DIAM Conditional Income Protected 06-08 0% 0% 4% -3% -7% - 2011-07-31
DIAM Conditional Income Protected 07-02 0% 0% 4% -3% -10% - 2011-07-31
DIAM Conditional Income Protected 07-03 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-08 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-09 0% 0% 4% -3% -8% - 2011-07-31
DIAM Conditional Income Protected 07-10 0% 0% 4% -3% -6% - 2011-07-31
DIAM Conditional Income Protected 07-11 0% 0% 4% -3% -4% - 2011-07-31
DIAM Conditional Income Protected 08-01 0% 0% 4% -3% -2% - 2011-07-31
DIAM Dev Countrs Financial Eq F 0905 -7% -15% -12% -9% -5% - 2011-07-31

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