Japan Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Listed Index Fund J-REIT (TSE REIT Idx) 6% 11% 28% 23% 19% 4295M 2014-11-30
Listed Index Fund IntlEmg(MSCI EMERGING) 8% 6% 15% 14% 8% 4295M 2014-11-30
Listed Index Fund IntlDev (MSCI-KOKUSAI) 12% 14% 26% 21% 17% 4295M 2014-11-30
Listed Index Fund FTSE Jpn Green Chip 35 8% 14% 14% 10% 10% 899M 2014-11-30
Listed Index Fund CNX Nifty Fut (IndEq) 12% 19% 48% 40% -63% 921M 2014-11-30
Listed Index Fund China H-share (HSCE) 12% 14% 14% 17% -65% 390M 2014-11-30
Listed Index Fund China A Share CSI300 20% 35% 30% 33% 0% 4295M 2014-11-30
Listed Index Fund Aust S&P/ASX200 A-REIT 5% 5% 27% 30% 17% 3605M 2014-11-30
Listed Index Fd Emerg Bd Barclays Lcl EM 6% 8% 15% 12% 16% 4159M 2014-11-30
Listed Idx Fd Intl Bd (Citi WGBI) Mthly 8% 11% 18% 15% 7% 4295M 2014-11-30
KOKUSAI S&P500 VIX S/T Futures Index ETF -7% 8% -31% -28% -50% 4295M 2014-11-30
KOKUSAI S&P500 VIX M/T Futures Index ETF 4% 14% -16% -11% -34% 285M 2014-11-30
JASDAQ-TOP20 ETF 2% -13% -19% -29% 28% 2402M 2014-11-30
iShares Nikkei 225 ETF 6% 13% 13% 8% 4% 4295M 2014-11-30
iShares JPX-Nikkei 400 ETF 0% 0% 0% 0% 0% - -
Daiwa ETF TOPIX-17 Transp & Logistics 6% 12% 19% 18% 1% 374M 2014-11-30
Daiwa ETF TOPIX-17 Steel & Nonferrous 7% 5% 3% -1% -5% 253M 2014-11-30
Daiwa ETF TOPIX-17 Retail Trade 2% 10% 11% 5% 7% 341M 2014-11-30
Daiwa ETF TOPIX-17 Real Estate 0% 6% -6% -13% 5% 316M 2014-11-30
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 8% 14% 23% 21% 6% 666M 2014-11-30
Daiwa ETF TOPIX-17 Pharmaceutical 0% 5% 18% 16% 6% 477M 2014-11-30
Daiwa ETF TOPIX-17 Machinery 6% 12% 16% 13% 6% 613M 2014-11-30
Daiwa ETF TOPIX-17 IT & Services, Others 2% 7% 11% 5% 6% 495M 2014-11-30
Daiwa ETF TOPIX-17 Foods 4% 10% 22% 20% 8% 504M 2014-11-30
Daiwa ETF TOPIX-17 Financials (exBanks) 7% 12% 0% -3% -2% 325M 2014-11-30
Daiwa ETF TOPIX-17 Energy Resources -6% -12% -4% -9% -4% 228M 2014-11-30
Daiwa ETF TOPIX-17 Electric Power & Gas 4% 14% 7% 6% -6% 246M 2014-11-30
Daiwa ETF TOPIX-17 ElecAppl & Precision 9% 15% 28% 22% 2% 1438M 2014-11-30
Daiwa ETF TOPIX-17 Construct & Materials 2% 2% 13% 8% 7% 1066M 2014-11-30
Daiwa ETF TOPIX-17 Commercial & Whls 2% 1% 11% 10% 1% 622M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information