Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MHAM DKA Index Reference Fund 07-03 0.12% -0.21% 4.41% -3.24% -10.96% 2011-07-31
MHAM DKA Index Reference Fund 07-01 0.12% -0.22% 4.41% -3.24% -9.32% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0.28% -0.12% 5.15% -2.95% -9.54% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-09 1.26% 2.27% 7.14% -0.86% -8.22% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0.12% -0.22% 4.40% -3.25% -7.89% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 -0.31% -2.10% 0.42% -7.14% -9.39% 2011-07-31
MAXIS TOPIX Risk Control (5%) ETF 0.02% -2.13% 3.63% -2.13% 5.44% 334000000 2014-03-31
MAXIS TOPIX Risk Control (10%) ETF 0.03% -4.25% 7.34% -4.25% 19.29% 664000000 2014-03-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
MAXIS Nikkei 225 ETF 0.61% -8.31% 21.33% -8.31% 17.07% 4294967295 2014-03-31
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
MAXIS J-REIT ETF -2.39% 0.00% 0.00% 0.00% -0.92% 2014-03-31
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31
Lyxor SHOGIN ConditionCapGuarantee 08-09 1.72% 2.53% 9.18% 0.79% -0.32% 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
KOKUSAI S&P500 VIX S/T Futures Index ETF 2.18% 0.99% -40.55% 0.99% -52.59% 4294967295 2014-03-31
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
Kokusai Japan Medium-Small Eq Target II -0.02% 0.67% -4.06% 2.32% -10.56% 2011-04-30
Kokusai Japan Medium-Small Eq Target 4.44% 5.68% -1.72% -1.72% -14.10% 2010-12-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31

Upcoming events

Upcoming training

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