Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Retail Trade 4.10% -6.75% 10.67% -6.75% 6.00% 303000000 2014-03-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 2014-03-31
Daiwa ETF TOPIX-17 Transp & Logistics 0.64% -3.22% 3.81% -3.22% -1.50% 307000000 2014-03-31
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
Daiwa Income & Cash II 2005-11 -0.44% -1.86% -8.65% -9.88% -11.87% 2010-10-31
Daiwa Income & Cash II 2005-12 3.78% 7.91% -3.73% -3.73% -12.62% 2010-12-31
Daiwa Income & Cash II 2006-01 5.42% 10.45% -0.95% -0.95% -12.67% 2010-12-31
Daiwa Income & Cash II 2006-02 3.31% 15.35% 3.11% 3.31% -10.41% 2011-01-31
Daiwa Income & Cash II 2006-03 2.92% 9.69% 8.17% 4.61% -9.02% 2011-02-28
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
DIAM China Eq Growth High Dividend 0612 -5.62% -11.97% -2.66% -6.38% -4.90% 2011-07-31
DIAM Conditional Inc Protected 2006-10 0.10% -0.31% 4.22% -3.23% -6.53% 2011-07-31
DIAM Conditional Income Protected 06-08 0.09% -0.28% 4.38% -3.21% -7.21% 2011-07-31
DIAM Conditional Income Protected 07-02 0.07% -0.32% 4.40% -3.18% -10.85% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
DIAM Conditional Income Protected 07-09 0.12% -0.21% 4.48% -3.15% -8.86% 2011-07-31
DIAM Conditional Income Protected 07-10 0.11% -0.27% 4.34% -3.21% -6.06% 2011-07-31
DIAM Conditional Income Protected 07-11 0.12% -0.23% 4.46% -3.15% -4.66% 2011-07-31
DIAM Conditional Income Protected 08-01 0.12% -0.27% 4.40% -3.18% -2.18% 2011-07-31
DIAM Dev Countrs Financial Eq F 0905 -7.32% -15.36% -12.48% -9.63% -5.78% 2011-07-31
DIAM Japan Green Fund 0.30% -0.93% 8.71% -0.58% -3.44% 2011-07-31
DWS Global Warming Related Equity Fund -6.17% -14.97% -9.43% -9.14% -21.33% 2011-07-31
iShares Nikkei 225 ETF 0.61% -8.30% 21.31% -8.30% 3.76% 4294967295 2014-03-31
JASDAQ-TOP20 ETF -11.06% -18.57% 42.34% -18.57% 41.67% 2774000000 2014-03-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
Kokusai Japan Medium-Small Eq Target 4.44% 5.68% -1.72% -1.72% -14.10% 2010-12-31
Kokusai Japan Medium-Small Eq Target II -0.02% 0.67% -4.06% 2.32% -10.56% 2011-04-30
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31

Upcoming events

Upcoming training

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