Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Listed Index Fund CNX Nifty Fut (IndEq) 7.12% 1.14% 19.10% 1.14% -73.02% 553000000 2014-03-31
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
NEXT FUNDS TOPIX-17 Financials (exBanks) 0.49% -15.12% 19.45% -15.12% -3.93% 1253000000 2014-03-31
NEXT FUNDS TOPIX-17 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 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 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
NEXT FUNDS TOPIX-17 Auto & Transp Equip 0.56% -7.81% 20.03% -7.81% 5.73% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0.59% -7.76% 20.30% -7.76% 5.39% 644000000 2014-03-31
Listed Index Fund Nikkei 225 (Mini) 0.60% -8.33% 21.18% -8.33% 21.99% 4294967295 2014-03-31
iShares Nikkei 225 ETF 0.61% -8.30% 21.31% -8.30% 3.76% 4294967295 2014-03-31
Nikko Exchange Traded Index 225 0.61% -8.32% 21.31% -8.32% 2.74% 4294967295 2014-03-31
Nomura Nikkei 225 ETF 0.61% -8.30% 21.33% -8.30% 2.78% 4294967295 2014-03-31
MAXIS Nikkei 225 ETF 0.61% -8.31% 21.33% -8.31% 17.07% 4294967295 2014-03-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 Machinery -1.31% -7.51% 21.64% -7.51% 4.86% 1788000000 2014-03-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31
Listed Index Fund FTSE Jpn Green Chip 35 -1.11% -6.84% 23.39% -6.84% 8.03% 762000000 2014-03-31
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 4294967295 2014-03-31
YOURMIRAI TOPIX Asia Focus ETF -0.17% -4.57% 24.64% -4.57% 19.82% 1672000000 2014-03-31
NEXT FUNDS Dow Jones Industrial Avg ETF 1.32% -2.62% 25.70% -2.62% 22.53% 4294967295 2014-03-31
TOPIX Bull 2x ETF -0.36% -15.03% 25.99% -15.03% 39.50% 4294967295 2014-03-31
Listed Index Fund Wld Eq MSCI ACWI exJap 1.27% -1.45% 26.24% -1.45% 15.67% 1835000000 2014-03-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
Nomura Global Automobile Equity 1005 2.40% 3.57% 28.91% 10.02% 19.59% 2011-07-31
Listed Index Fund IntlDev (MSCI-KOKUSAI) 0.96% -1.09% 29.66% -1.09% 15.33% 4294967295 2014-03-31
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31

Upcoming events

Upcoming training

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