Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0% 0% 3% -4% -9% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0% 0% 3% -4% -13% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0% 0% 3% -4% -11% - 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0% 0% 3% -4% -12% - 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0% 0% 3% -3% -8% - 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0% 0% 3% -4% -8% - 2011-07-31
SMAM China Japan High Yield Stock 2009-3 -1% -6% 0% -4% 6% - 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1% -5% 0% 0% -12% - 2011-07-31
SMAM China Stock F Large Country 2006-10 -1% -7% -2% -2% 2% - 2011-07-31
SMAM China Stock F Large Country 2006-11 -1% -8% -3% -3% 1% - 2011-07-31
SMAM China Stock F Large Country 2006-2 2% -1% 4% 2% 8% - 2011-01-31
SMAM China Stock F Large Country 2006-3 -3% -8% 0% -2% 5% - 2011-02-28
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
SMAM China Stock F Large Country 2006-6 -3% 4% 2% 1% 8% - 2011-05-31
SMAM China Stock F Large Country 2006-9 -1% -7% -2% -3% 4% - 2011-07-31
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
SMAM China Stock F Large Country 2008-1 -2% -8% 1% -2% -6% - 2011-07-31
SMAM China Stock F Large Country 2008-4 -2% -8% 1% -2% -6% - 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2% -9% 1% -2% 0% - 2011-07-31
SMAM China Stock F Large Flower 2008-8 -2% -9% 0% -2% 1% - 2011-07-31
SMAM China Stock F Large Flower 2008-9 -2% -9% 0% -2% 10% - 2011-07-31
SMAM China Stock Yield Fund 2001-10 -3% -11% -5% -6% 10% - 2011-07-31
SMAM China Stock Yield Fund 2001-11 -3% -11% -4% -6% 10% - 2011-07-31
SMAM China Stock Yield Fund 2001-12 -3% -10% -1% -5% 8% - 2011-07-31
SMAM China Stock Yield Fund 2002-12 -5% -11% -2% -6% 7% - 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3% -9% 0% -3% 6% - 2011-07-31
SMAM China Stock Yield Fund 2002-6 -4% -11% -2% -5% 5% - 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3% -10% 0% -2% 6% - 2011-07-31
SMAM China Stock Yield Fund 2003-2 -3% -8% 7% 0% 8% - 2011-07-31

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