Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
Daiwa ETF TOPIX Core 30 -0.18% -8.93% 17.09% -8.93% -0.57% 1627000000 2014-03-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
SMAM Vietnam Fund 2007-10 -2.71% -8.67% -12.55% -11.53% -16.33% 2011-07-31
SMAM China Stock Yield Fund 2003-2 -3.28% -8.47% 7.20% -0.82% 8.09% 2011-07-31
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
SMAM China Stock F Large Country 2006-11 -1.94% -8.18% -3.00% -3.08% 1.49% 2011-07-31
SMAM Vietnam Fund 2006-11 -1.78% -8.02% -13.36% -11.08% -6.70% 2011-07-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
SMAM China Stock F Large Country 2006-9 -1.96% -7.92% -2.11% -3.11% 4.79% 2011-07-31
Daiwa ETF TOPIX-17 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 2014-03-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0.59% -7.76% 20.30% -7.76% 5.39% 644000000 2014-03-31
SMAM China Stock F Large Country 2007-2 -1.85% -7.74% -2.00% -3.06% 0.10% 2011-07-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
Daiwa ETF TOPIX-17 IT & Services, Others -0.20% -6.86% 33.00% -6.86% 5.01% 442000000 2014-03-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
Amundi CA JPY/USD ExRtRefRisk Reduc 07-3 -4.14% -6.82% -12.75% -6.70% -7.17% 2011-07-31
Daiwa ETF TOPIX-17 Retail Trade 4.10% -6.75% 10.67% -6.75% 6.00% 303000000 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
Daiwa ETF TOPIX-17 Construct & Materials 0.26% -6.51% 30.91% -6.51% 5.17% 926000000 2014-03-31
SMAM China Japan High Yield Stock 2009-3 -1.48% -6.41% 0.31% -4.23% 6.90% 2011-07-31
SMAM Vietnam Fund 2007-5 -1.15% -5.96% -10.42% -9.06% -12.16% 2011-07-31

Upcoming events

Upcoming training

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