Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nomura Japan Value Finance 1108
Nomura Japan Industry Innov Rel Eq 1108
Nomura Ireland India Eq AUS A 0.46% 13.11% 31.22% 17.38% 18.81% 375052875 2010-10-31
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
Schroder Dividend Protected Fd JPY 0807 -2.45% -3.63% -3.73% -4.22% -6.65% 2011-06-30
Schroder Dividend Protected Fd JPY 0902 0.14% 1.39% 9.43% 3.85% 3.85% 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1.08% -0.01% 5.39% -3.14% -5.62% 2011-07-31
Nomura Global Financial Equity 1003 -7.71% -16.03% -14.25% -8.82% -11.52% 2011-07-31
AIG JPN Bank Capital Securities 2009-10 1.85% 3.83% 8.39% 4.04% 11.56% 2011-07-31
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
Nomura Global Automobile Equity 1005 2.40% 3.57% 28.91% 10.02% 19.59% 2011-07-31
Nikko Next 10Yr Glbl Eq F TrgtAutoRedep -3.00% -8.74% -2.98% -1.23% 2011-07-31
Nikko Next 10Yr Glbl Eq F -3.00% -8.74% 0.00% -2.98% -1.23% 2011-07-31
Nomura China A Share Fund -5.91% -11.64% -2.17% -5.41% -4.26% 2011-07-31
Nomura Global Semiconductor Stock 0905 -5.71% -15.68% 0.57% -7.40% 6.99% 2011-07-31
Nomura Fraton V-ASEAN Fund 2.15% -2.46% 11.70% 2.42% -6.20% 2011-07-31
Aberdeen Nikko CreditSuisse InsAlpha0809 -1.85% -8.08% -6.25% -7.69% 0.79% 2011-07-31
Nomura Japan Equity Market Neutral 03-05 -0.29% -0.57% -0.66% -1.78% -1.03% 2011-07-31
Nomura Arabian Fund -6.75% -12.95% -9.56% -17.03% -25.86% 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 Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
Nomura Medium-Small Discover Fund -1.89% -1.08% 1.74% -2.32% -12.30% 2011-07-31
Nomura Japan Low Priced Stock Fund -0.82% -0.53% 8.32% 0.53% 13.15% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0.33% 1.39% 0.00% 0.00% 1.33% 2011-07-31
Nomura Japan Low Priced Equity Fund 1101 -0.66% -0.53% -6.82% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1105 0.32% 0.00% 0.00% 0.00% 0.58% 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0.39% 0.00% 0.00% 0.00% 0.48% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1106 0.32% 0.00% 0.00% 0.00% 0.05% 2011-07-31

Upcoming events

Upcoming training

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