Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Nikko Next 10Yr Glbl Eq F TrgtAutoRedep -3.00% -8.74% -2.98% -1.23% 2011-07-31
Nomura Japan Low Priced Equity Fund 1101 -0.66% -0.53% -6.82% 2011-07-31
Nomura Japan Value Finance 1108
Nomura Japan Industry Innov Rel Eq 1108
NEXT FUNDS Nikkei 225 Inverse Idx ETF -0.75% 7.31% -23.90% 7.31% -25.98% 4294967295 2014-03-31
Mitsubishi Japan Physical Silver ETF -5.25% -1.79% -23.63% -1.79% 6.15% 4294967295 2014-03-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
Nomura Fds Ireland India Eq ZDU Inc -3.73% 18.93% -17.92% 18.93% 0.00% 153828820 2012-03-31
NEXT FUNDS Ibovespa Linked 8.83% -1.18% -14.98% -1.18% -11.94% 4294967295 2014-03-31
Nomura Global Financial Equity 1003 -7.71% -16.03% -14.25% -8.82% -11.52% 2011-07-31
NEXT FUNDS Russia RTS Linked -5.18% -20.88% -13.72% -20.88% -10.94% 1531000000 2014-03-31
Nomura Gold ETF -2.28% 3.80% -12.94% 3.80% 6.42% 4294967295 2014-03-31
Mitsubishi Japan Physical Gold ETF -1.64% 4.72% -11.82% 4.72% 5.77% 4294967295 2014-03-31
Nomura SSE50 Index Link ETF 0.57% -8.55% -10.22% -8.55% -18.58% 4294967295 2014-03-31
Nomura Arabian Fund -6.75% -12.95% -9.56% -17.03% -25.86% 2011-07-31
Nikko Sekaino-Saifu Growth -1.81% 6.12% -8.47% 9.51% 2.93% 2012-04-30
NEXT FUNDS REIT Index ETF -2.37% -2.43% -7.64% -2.43% 8.99% 4294967295 2014-03-31
Listed Index Fund J-REIT (TSE REIT Idx) -2.35% -2.39% -7.62% -2.39% 16.96% 4294967295 2014-03-31
NEXT FUNDS Thai Stock SET50 ETF 6.31% 5.14% -6.84% 5.14% 16.08% 1126000000 2014-03-31
Aberdeen Nikko CreditSuisse InsAlpha0809 -1.85% -8.08% -6.25% -7.69% 0.79% 2011-07-31
Listed Index Fund China A Share CSI300 -0.61% -11.14% -4.70% -11.14% -6.89% 3661000000 2014-03-31
Schroder Dividend Protected Fd JPY 0807 -2.45% -3.63% -3.73% -4.22% -6.65% 2011-06-30
NEXT FUNDS Nikkei-TOCOM Platinum Idx ETF -0.90% 0.37% -3.00% 0.37% 0.74% 515000000 2014-03-31
Mitsubishi Japan Physical Platinum ETF -0.49% 1.06% -2.19% 1.06% 1.89% 1466467206 2014-03-31
Nomura China A Share Fund -5.91% -11.64% -2.17% -5.41% -4.26% 2011-07-31
Nomura Japan Equity Market Neutral 04-03 -0.30% -0.59% -0.80% -1.83% -1.35% 2011-07-31
Nomura Japan Equity Market Neutral 03-05 -0.29% -0.57% -0.66% -1.78% -1.03% 2011-07-31
Listed Index Fund Aust S&P/ASX200 A-REIT 2.77% 4.83% -0.07% 4.83% 13.05% 3092000000 2014-03-31
Nikko Next 10Yr Glbl Eq F -3.00% -8.74% 0.00% -2.98% -1.23% 2011-07-31

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