Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Okasan ConditionCapGuarantee(NIKKEI)0912 3.98% 13.43% 0.01% 3.98% -1.85% 2011-01-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan Conditional Ref to NIKKEI Idx1003 0.36% 1.85% 4.43% 1.63% -1.35% 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Okasan Conditional Invest F(NIKKEI)0912 2.84% 7.38% -1.86% -1.86% -2.88% 2010-12-31
Okasan Conditional Invest F(NIKKEI)0909 2.74% 7.06% 8.87% 4.34% 4.00% 2011-02-28
Okasan Conditional Fl Div JPY Bd 11-03 -1.58% -3.77% 0.00% 0.00% -4.75% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1.06% -1.62% 0.00% 0.00% -3.63% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0.23% -0.70% 3.23% -3.02% -6.14% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 -0.51% -0.52% 7.17% 0.79% -3.11% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-2 0.12% -0.07% 4.55% -3.04% -4.81% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
NZAM ETF TOPIX Ex-Financials 0.00% 0.00% 0.00% 0.00% -1.07% 2014-03-31
NZAM ETF J-REIT Index 0.00% 0.00% 0.00% 0.00% -1.05% 2014-03-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Nomura TOPIX ETF 0.22% -6.73% 18.39% -6.73% 1.36% 4294967295 2014-03-31
Nomura TOPIX Electric Appliances ETF -0.14% -1.14% 32.82% -1.14% -0.56% 1799000000 2014-03-31
Nomura TOPIX Core 30 ETF -0.14% -8.90% 17.36% -8.90% -0.41% 4294967295 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
Nomura SSE50 Index Link ETF 0.57% -8.55% -10.22% -8.55% -18.58% 4294967295 2014-03-31
Nomura Nikkei 300 ETF -0.43% -7.44% 17.64% -7.44% 0.78% 4294967295 2014-03-31
Nomura Nikkei 225 ETF 0.61% -8.30% 21.33% -8.30% 2.78% 4294967295 2014-03-31
Nomura Medium-Small Discover Fund -1.89% -1.08% 1.74% -2.32% -12.30% 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1.08% -0.01% 5.39% -3.14% -5.62% 2011-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
Nomura Japan Value Finance 1108
Nomura Japan Low Priced Stock Fund -0.82% -0.53% 8.32% 0.53% 13.15% 2011-07-31

Upcoming events

Upcoming training

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