Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
SMAM Vietnam ASEAN Fund 2.25% -2.94% 14.03% 4.64% -6.96% 2011-07-31
SMAM Vietnam Fund 2006-11 -1.78% -8.02% -13.36% -11.08% -6.70% 2011-07-31
SMAM Vietnam Fund 2007-10 -2.71% -8.67% -12.55% -11.53% -16.33% 2011-07-31
SMAM Vietnam Fund 2007-5 -1.15% -5.96% -10.42% -9.06% -12.16% 2011-07-31
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
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31
Tokio Marine&Nichido CTA Princ Prot 1003 1.76% -2.26% -4.25% -6.89% -2.94% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 -0.45% -1.43% 0.00% 0.00% -1.43% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0.00% 0.00% 0.00% 0.00% 0.00%
TOPIX Bear -1x ETF -0.43% 5.68% -20.99% 5.68% -22.84% 4294967295 2014-03-31
TOPIX Bull 2x ETF -0.36% -15.03% 25.99% -15.03% 39.50% 4294967295 2014-03-31
TSE Mothers Core ETF -2.75% -20.96% 85.03% -20.96% 47.93% 1561000000 2014-03-31
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0.05% -0.51% 3.99% -3.37% -9.30% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0.05% -0.50% 3.97% -3.39% -8.89% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0.05% -0.51% 3.95% -3.38% -9.26% 2011-07-31
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
Venture Business Investment Corp -1.69% 2.26% 2.26% 2.26% -5.73% 2014-03-31
Venture Revitalize Investment -12.68% 169.73% 169.73% 169.73% -0.98% 2014-03-31
YOURMIRAI TOPIX Asia Focus ETF -0.17% -4.57% 24.64% -4.57% 19.82% 1672000000 2014-03-31

Upcoming events

Upcoming training

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