Japan Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Listed Index Fund TOPIX Ex-Financials 0% 4% 15% 6% 13% 4295M 2014-10-31
NZAM ETF TOPIX Ex-Financials 0% 4% 0% 0% 11% - 2014-10-31
Daiwa ETF TOPIX 0% 4% 13% 4% 2% 4295M 2014-10-31
Nomura TOPIX ETF 0% 4% 13% 4% 2% 4295M 2014-10-31
MAXIS TOPIX ETF 0% 4% 13% 4% 10% 4295M 2014-10-31
Nikko Exchange Traded Index TOPIX 0% 4% 13% 4% 3% 4295M 2014-10-31
Daiwa ETF TOPIX Ex-Financials 0% 4% 15% 6% 12% 4295M 2014-10-31
Daiwa ETF TOPIX-17 IT & Services, Others 1% 4% 16% 2% 6% 483M 2014-10-31
NEXT FUNDS TOPIX-17 IT and Services 1% 4% 16% 2% 6% 4295M 2014-10-31
Nomura Nikkei 300 ETF 0% 3% 12% 2% 1% 4295M 2014-10-31
Daiwa ETF TOPIX-17 Auto & Transp Equip -2% 3% 7% 1% 6% 700M 2014-10-31
NEXT FUNDS TOPIX-17 Auto & Transp Equip -2% 3% 7% 1% 6% 4295M 2014-10-31
Listed Index Fund IntlDev (MSCI-KOKUSAI) 0% 3% 19% 8% 15% 4295M 2014-10-31
MAXIS Global Equity (MSCI Kokusai) ETF 0% 3% 19% 8% 18% 4295M 2014-10-31
Nikkei 225 Covered Call ETF 0% 3% 15% 4% 20% 438M 2014-10-31
Listed Index Fund Nikkei China Related50 -1% 3% 13% 3% 9% 342M 2014-10-31
NEXT FUNDS R/N Fundamental Index ETF 0% 3% 0% 0% 15% - 2014-10-31
MAXIS S&P Tokai ETF 0% 3% 17% 9% 13% 3685M 2014-10-31
NEXT FUNDS Nomura Japan Eq Hi Div 70 ETF 0% 3% 13% 5% 19% 4295M 2014-10-31
Listed Index Fund Wd Eq (MSCI ACWI) exJp 0% 3% 17% 7% 15% 2675M 2014-10-31
SPARX Strat Invest Fd III 1% 3% 14% 9% 0% - 2014-09-30
Daiwa ETF TOPIX-17 Real Estate 6% 3% -2% -12% 6% 319M 2014-10-31
NEXT FUNDS TOPIX-17 Real Estate 6% 3% -2% -12% 6% 4295M 2014-10-31
Listed Index Fund TOPIX Mid400 Japan 0% 2% 13% 5% 4% 493M 2014-10-31
Listed Index Fund Japan High Dividend 0% 2% 15% 6% 9% 3811M 2014-10-31
Listed Index Fd Emerg Bd Barclays Lcl EM 1% 2% 8% 6% 13% 4065M 2014-10-31
Daiwa ETF TOPIX-17 Financials (exBanks) 1% 2% 2% -9% -3% 304M 2014-10-31
NEXT FUNDS TOPIX-17 Financials (exBanks) 1% 2% 2% -10% -2% 724M 2014-10-31
Credit Investment I LLC 1% 2% 11% 5% 0% - 2014-08-31
Listed Index Fund Aust S&P/ASX200 A-REIT 6% 2% 17% 23% 15% 3574M 2014-10-31

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