Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
CMAM Condition Cptl Guaranteed 08-07 0.03% -1.41% 4.71% -3.31% -5.96% 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0.06% -1.33% 4.62% -3.24% -6.24% 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9.67% 14.54% 14.42% 7.83% 6.80% 2010-11-30
CMAM Con Redep Relax Stk Price Ref 08-09 6.72% 12.93% 12.56% 9.06% 4.37% 2011-02-28
CMAM Con Redep Relax Stk Price Ref 08-08 0.98% 2.96% 0.38% -9.36% -3.96% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2.52% 4.27% 2.17% -9.93% -5.32% 2011-06-30
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
China H-share Bear -1x ETF -0.16% 4.50% 8.70% 4.50% 16.96% 860000000 2014-03-31

Upcoming events

Upcoming training

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