Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NEXT FUNDS TOPIX-17 Banks 0.40% -12.30% 5.76% -12.30% -4.10% 2333000000 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 Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
Amundi Tokio M&N Premium Ticket 2010-03 0.42% 2.16% 7.92% 2.16% -2.03% 2011-07-31
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
Amundi Tokio M&N CondiCapGteed 08Spring 0.45% 1.36% 3.93% -2.96% -4.70% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
Nomura Ireland India Eq AUS A 0.46% 13.11% 31.22% 17.38% 18.81% 375052875 2010-10-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
NEXT FUNDS TOPIX-17 Financials (exBanks) 0.49% -15.12% 19.45% -15.12% -3.93% 1253000000 2014-03-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
NEXT FUNDS TOPIX-17 Auto & Transp Equip 0.56% -7.81% 20.03% -7.81% 5.73% 4294967295 2014-03-31
Amundi CA Income Protected Fund 2007-7 0.56% 2.18% 3.33% -3.62% -11.71% 2011-07-31
Nomura SSE50 Index Link ETF 0.57% -8.55% -10.22% -8.55% -18.58% 4294967295 2014-03-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0.57% -1.77% 12.99% 4.89% 4.04% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 0.59% -7.76% 20.30% -7.76% 5.39% 644000000 2014-03-31
Amundi Tokio M&N Prm Ticket NEXT 2010-06 0.60% 1.84% 5.00% 1.26% 6.62% 2011-07-31
Amundi Tokio M&N CondiCapGteed 09Spring 0.60% 1.69% 6.44% 0.36% 4.02% 2011-07-31
Listed Index Fund Nikkei 225 (Mini) 0.60% -8.33% 21.18% -8.33% 21.99% 4294967295 2014-03-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
Nomura Nikkei 225 ETF 0.61% -8.30% 21.33% -8.30% 2.78% 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

Upcoming events

Upcoming training

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