Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
NEXT FUNDS Russia RTS Linked -5.18% -20.88% -13.72% -20.88% -10.94% 1531000000 2014-03-31
NEXT FUNDS TOPIX-17 Real Estate 2.33% -18.68% 7.35% -18.68% 5.44% 4294967295 2014-03-31
NEXT FUNDS Nikkei 225 Leveraged Idx ETF 0.15% -17.80% 33.46% -17.80% 50.13% 4294967295 2014-03-31
Nomura Arabian Fund -6.75% -12.95% -9.56% -17.03% -25.86% 2011-07-31
Listed Index Fund S&P Japan Emerg Eq 100 -4.70% -15.13% 17.90% -15.13% 4.14% 397000000 2014-03-31
NEXT FUNDS TOPIX-17 Financials (exBanks) 0.49% -15.12% 19.45% -15.12% -3.93% 1253000000 2014-03-31
NEXT FUNDS TOPIX-17 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 2014-03-31
NEXT FUNDS TOPIX-17 Banks 0.40% -12.30% 5.76% -12.30% -4.10% 2333000000 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
Listed Index Fund China A Share CSI300 -0.61% -11.14% -4.70% -11.14% -6.89% 3661000000 2014-03-31
Listed Index Fund China H-share (HSCE) 1.34% -10.05% 3.21% -10.05% -73.82% 299000000 2014-03-31
Nomura TOPIX Core 30 ETF -0.14% -8.90% 17.36% -8.90% -0.41% 4294967295 2014-03-31
Nomura Global Financial Equity 1003 -7.71% -16.03% -14.25% -8.82% -11.52% 2011-07-31
Nomura SSE50 Index Link ETF 0.57% -8.55% -10.22% -8.55% -18.58% 4294967295 2014-03-31
Listed Index Fund Nikkei 225 (Mini) 0.60% -8.33% 21.18% -8.33% 21.99% 4294967295 2014-03-31
Nikko Exchange Traded Index 225 0.61% -8.32% 21.31% -8.32% 2.74% 4294967295 2014-03-31
Nomura Nikkei 225 ETF 0.61% -8.30% 21.33% -8.30% 2.78% 4294967295 2014-03-31
Listed Index Fund TOPIX100 Japan Large -0.10% -7.90% 17.75% -7.90% 0.49% 1112000000 2014-03-31
NEXT FUNDS TOPIX-17 Electric Power & Gas -4.14% -7.87% 12.70% -7.87% -9.03% 431000000 2014-03-31
NEXT FUNDS TOPIX-17 Auto & Transp Equip 0.56% -7.81% 20.03% -7.81% 5.73% 4294967295 2014-03-31
Aberdeen Nikko CreditSuisse InsAlpha0809 -1.85% -8.08% -6.25% -7.69% 0.79% 2011-07-31
NEXT FUNDS TOPIX-17 Machinery -1.31% -7.51% 21.64% -7.51% 4.86% 1788000000 2014-03-31
Nomura Nikkei 300 ETF -0.43% -7.44% 17.64% -7.44% 0.78% 4294967295 2014-03-31
Nomura Global Semiconductor Stock 0905 -5.71% -15.68% 0.57% -7.40% 6.99% 2011-07-31
Listed Index Fund Japan Eqty (MSCI Jpn) -0.25% -7.37% 17.79% -7.37% 12.04% 1539000000 2014-03-31
NEXT FUNDS TOPIX-17 IT and Services -0.21% -6.89% 32.82% -6.89% 5.16% 4294967295 2014-03-31

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