Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Venture Revitalize Investment -12.68% 169.73% 169.73% 169.73% -0.98% 2014-03-31
TSE Mothers Core ETF -2.75% -20.96% 85.03% -20.96% 47.93% 1561000000 2014-03-31
JASDAQ-TOP20 ETF -11.06% -18.57% 42.34% -18.57% 41.67% 2774000000 2014-03-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11.48% -0.50% 33.64% 8.14% 6.44% 2011-07-31
Daiwa ETF TOPIX Electric Appliances -0.13% -1.11% 33.03% -1.11% -0.50% 1646000000 2014-03-31
Daiwa ETF TOPIX-17 IT & Services, Others -0.20% -6.86% 33.00% -6.86% 5.01% 442000000 2014-03-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 2014-03-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11.34% 0.36% 31.39% 7.57% 6.32% 2011-07-31
Daiwa ETF TOPIX-17 Construct & Materials 0.26% -6.51% 30.91% -6.51% 5.17% 926000000 2014-03-31
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
TOPIX Bull 2x ETF -0.36% -15.03% 25.99% -15.03% 39.50% 4294967295 2014-03-31
YOURMIRAI TOPIX Asia Focus ETF -0.17% -4.57% 24.64% -4.57% 19.82% 1672000000 2014-03-31
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 4294967295 2014-03-31
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
MAXIS Nikkei 225 ETF 0.61% -8.31% 21.33% -8.31% 17.07% 4294967295 2014-03-31
iShares Nikkei 225 ETF 0.61% -8.30% 21.31% -8.30% 3.76% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0.59% -7.76% 20.30% -7.76% 5.39% 644000000 2014-03-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 2014-03-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
Daiwa ETF TOPIX Core 30 -0.18% -8.93% 17.09% -8.93% -0.57% 1627000000 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai