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 Foods 4% 7% 34% 9% 9% 539M 2015-02-28
Daiwa ETF TOPIX-17 IT & Services, Others 6% 7% 21% 9% 7% 530M 2015-02-28
Daiwa ETF TOPIX-17 Machinery 4% 1% 22% 2% 6% 616M 2015-02-28
Daiwa ETF TOPIX-17 Pharmaceutical 3% 15% 32% 15% 8% 546M 2015-02-28
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 5% 12% 43% 10% 7% 746M 2015-02-28
Daiwa ETF TOPIX-17 Real Estate 11% 1% 11% 4% 5% 321M 2015-02-28
Daiwa ETF TOPIX-17 Retail Trade 7% 13% 33% 11% 9% 383M 2015-02-28
Daiwa ETF TOPIX-17 Steel & Nonferrous 9% 7% 21% 5% -3% 271M 2015-02-28
Daiwa ETF TOPIX-17 Transp & Logistics 6% 14% 41% 13% 3% 428M 2015-02-28
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
DIAM ETF Nikkei225 6% 0% 0% 0% 11% - 2015-02-28
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31

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