Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Daiwa ETF TOPIX-17 Banks 4% 11% 5% 0% -3% 681M 2014-11-30
Daiwa ETF TOPIX-17 Auto & Transp Equip 10% 18% 14% 12% 8% 776M 2014-11-30
Daiwa ETF TOPIX Ex-Financials 5% 10% 15% 12% 17% 4295M 2014-11-30
Daiwa ETF TOPIX Electric Appliances 9% 15% 28% 22% 1% 2019M 2014-11-30
Daiwa ETF TOPIX Core 30 5% 12% 10% 6% 0% 1855M 2014-11-30
Daiwa ETF TOPIX Bank 4% 11% 5% 0% 1% 857M 2014-11-30
Daiwa ETF TOPIX 5% 11% 14% 10% 2% 4295M 2014-11-30
Daiwa ETF Nikkei 225 6% 13% 13% 8% 3% 4295M 2014-11-30
Daiwa ETF JPX-Nikkei 400 5% 11% 0% 0% 23% - 2014-11-30
Daiwa EIM Multi Strategy 2007-12 0% 0% -1% -1% 0% - 2010-10-31
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Active Neutral Fund SMA 0% -1% 0% 1% 0% - 2010-10-31
Daishin Sales Growth Company Equity CF -3% -2% -3% -5% 5% 806M 2013-04-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 2% 4295M 2014-11-30
Daishin RP Believe Samsung Grp Fdr Eq C 2% -4% -9% -7% -4% 33M 2014-11-30
Daishin Multi Long Short Fdr Eq Bal CF -1% 0% 0% 0% -1% 4295M 2014-11-30
Daishin Morningstar Europe US Eq-FoF Ci 0% -1% 0% 2% 5% 940M 2014-10-31
Daishin High Yield Switching Bond-FoF CF -1% -1% 0% 0% -1% 4295M 2014-09-30
Daishin Growth Small-Mid Cap Equity CF 2% 1% 0% 2% -2% 4295M 2014-02-28
Daishin Great Belief Corporate MMF K6 0% 0% 2% 2% 3% 4295M 2014-11-30
Daishin Govt Bd New Corp MMF B2 Ci 0% 0% 2% 2% 2% 4295M 2014-11-30
Daishin Govt Bd New Corp MMF B2 C 0% 0% 2% 2% 3% 4295M 2014-11-30
Daishin Global Warming Fdr Eq-FoF 1 CW 6% -8% -8% -10% -3% 1591M 2011-10-31

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