Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0.04% -0.40% 3.30% -2.64% -7.31% 2011-07-31
SBI Trans Science Unlisted Equity Fund -0.74% -1.71% -7.84% -5.10% -16.59% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
SBI Group Incentive Fund 2006 1st 0.66% -3.21% -7.90% -6.28% -15.46% 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0.00% 0.00% 0.00% 0.00% -1.34% 2011-07-31
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 -0.74% -1.55% 2.58% -3.99% -7.24% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-03 0.05% 0.00% 4.59% -1.48% -4.06% 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1.51% 2.05% 12.26% 5.14% -2.24% 2011-07-31
Okasan Japan Equity Selected Fund 2008-8 1.32% 2.18% 11.15% 4.58% -9.38% 2011-07-31
Okasan Japan Equity Selected Fund 2008-7 1.35% 2.14% 10.27% 4.48% -12.30% 2011-07-31
Okasan Japan Equity Selected Fund 2008-6 1.53% 2.33% 10.97% 4.61% -14.08% 2011-07-31
Okasan Japan Equity Selected Fund 2008-5 1.53% 2.77% 11.43% 4.59% -16.63% 2011-07-31
Okasan Japan Equity Selected Fund 2008-4 1.40% 2.24% 11.36% 4.77% -16.41% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1.03% 8.80% 1.03% 3.91% 2011-01-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 -0.15% 0.69% 6.13% 2.78% -10.11% 2011-07-31
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3.98% 13.43% 0.01% 3.98% -1.85% 2011-01-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan Conditional Ref to NIKKEI Idx1003 0.36% 1.85% 4.43% 1.63% -1.35% 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31

Upcoming events

Upcoming training

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