Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 IT & Services, Others -0.20% -6.86% 33.00% -6.86% 5.01% 442000000 2014-03-31
Daiwa ETF TOPIX-17 Foods 1.40% -2.06% 11.62% -2.06% 5.26% 413000000 2014-03-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
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 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 2014-03-31
Daiwa ETF TOPIX-17 Construct & Materials 0.26% -6.51% 30.91% -6.51% 5.17% 926000000 2014-03-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0.59% -7.76% 20.30% -7.76% 5.39% 644000000 2014-03-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
Daiwa ETF TOPIX Electric Appliances -0.13% -1.11% 33.03% -1.11% -0.50% 1646000000 2014-03-31
Daiwa ETF TOPIX Core 30 -0.18% -8.93% 17.09% -8.93% -0.57% 1627000000 2014-03-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
Daiwa ETF JPX-Nikkei 400 0.00% 0.00% 0.00% 0.00% 4.36% 2014-03-31
Daiwa Brazil Sovereign 08-10 -2.46% -2.59% 10.42% 7.74% 16.01% 2011-07-31
Daiwa Brazil Bond Fund 2008-11 -2.28% -2.38% 10.49% 7.91% 20.98% 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2.26% -2.39% 10.37% 7.80% 18.16% 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2.35% -2.58% 10.32% 7.66% 8.36% 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2.25% -2.39% 10.61% 7.95% 0.16% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2.95% 0.19% -7.83% 1.03% -5.95% 2011-04-30
CMAM Condition Redep Stk Price Ref 08-04 4.81% 8.56% 8.77% 5.10% -3.82% 2011-02-28
CMAM Condition Redep Stk Price Ref 08-03 5.37% 10.87% 13.56% 6.67% -1.96% 2011-02-28
CMAM Condition Redep Stk Price Ref 08-02 3.01% 19.29% 9.00% 3.01% -3.36% 2011-01-31
CMAM Condition Redep Stk Price Ref 07-12 15.58% 21.58% 14.99% 1.49% -8.36% 2010-11-30
CMAM Condition Cptl Guaranteed 2Y 08-12 0.28% 2.09% 7.21% 3.87% 4.48% 2010-11-30
CMAM Condition Cptl Guaranteed 08-09 0.09% 0.23% 6.45% 0.30% -0.67% 2011-07-31
CMAM Condition Cptl Guaranteed 08-08 0.08% -1.36% 4.66% -3.14% -5.00% 2011-07-31

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