Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
DIAM China Eq Growth High Dividend 0612 -5.62% -11.97% -2.66% -6.38% -4.90% 2011-07-31
SMAM China Stock Yield Fund 2002-12 -5.12% -11.90% -2.53% -6.58% 7.17% 2011-07-31
SMAM China Stock Yield Fund 2002-6 -4.31% -11.73% -2.53% -5.72% 5.44% 2011-07-31
SMAM China Stock Yield Fund 2001-11 -3.69% -11.71% -4.83% -6.99% 10.15% 2011-07-31
Nomura China A Share Fund -5.91% -11.64% -2.17% -5.41% -4.26% 2011-07-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
SMAM China Stock Yield Fund 2001-10 -3.30% -11.54% -5.14% -6.74% 10.22% 2011-07-31
Listed Index Fund China A Share CSI300 -0.61% -11.14% -4.70% -11.14% -6.89% 3661000000 2014-03-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Listed Index Fund China H-share (HSCE) 1.34% -10.05% 3.21% -10.05% -73.82% 299000000 2014-03-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
SMAM China Stock Yield Fund 2003-3 -3.58% -9.93% 5.69% -1.88% 7.80% 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
Daiwa ETF TOPIX Core 30 -0.18% -8.93% 17.09% -8.93% -0.57% 1627000000 2014-03-31
Nomura TOPIX Core 30 ETF -0.14% -8.90% 17.36% -8.90% -0.41% 4294967295 2014-03-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28
Nikko Next 10Yr Glbl Eq F TrgtAutoRedep -3.00% -8.74% -2.98% -1.23% 2011-07-31
Nikko Next 10Yr Glbl Eq F -3.00% -8.74% 0.00% -2.98% -1.23% 2011-07-31
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
SMAM Vietnam Fund 2007-10 -2.71% -8.67% -12.55% -11.53% -16.33% 2011-07-31
Nomura SSE50 Index Link ETF 0.57% -8.55% -10.22% -8.55% -18.58% 4294967295 2014-03-31

Upcoming events

Upcoming training

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