Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NEXT FUNDS CNX Nifty Linked ETF 10.32% 6.24% 13.75% 6.24% 2.16% 3140000000 2014-03-31
NEXT FUNDS NOMURA Crude Oil Long IdxLnkd 0.74% -0.28% 15.08% -0.28% 2.88% 695000000 2014-03-31
Listed Index Fund Japan Eqty (MSCI Jpn) -0.25% -7.37% 17.79% -7.37% 12.04% 1539000000 2014-03-31
iShares Nikkei 225 ETF 0.61% -8.30% 21.31% -8.30% 3.76% 4294967295 2014-03-31
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
Listed Index Fund S&P Japan Emerg Eq 100 -4.70% -15.13% 17.90% -15.13% 4.14% 397000000 2014-03-31
NEXT FUNDS TOPIX-17 Foods 1.39% -2.09% 11.49% -2.09% 4.18% 2214000000 2014-03-31
NEXT FUNDS TOPIX-17 Auto & Transp Equip 0.56% -7.81% 20.03% -7.81% 5.73% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 ElecAppl & Precision -0.08% -1.25% 32.40% -1.25% 0.59% 1076000000 2014-03-31
NEXT FUNDS TOPIX-17 Retail Trade 4.05% -6.73% 10.79% -6.73% 7.05% 4294967295 2014-03-31
NEXT FUNDS Russia RTS Linked -5.18% -20.88% -13.72% -20.88% -10.94% 1531000000 2014-03-31
Daiwa ETF TOPIX-17 Construct & Materials 0.26% -6.51% 30.91% -6.51% 5.17% 926000000 2014-03-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 2014-03-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 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
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Nikko Exchange Traded Index 225 0.61% -8.32% 21.31% -8.32% 2.74% 4294967295 2014-03-31
Nomura TOPIX ETF 0.22% -6.73% 18.39% -6.73% 1.36% 4294967295 2014-03-31
Listed Index Fund TOPIX100 Japan Large -0.10% -7.90% 17.75% -7.90% 0.49% 1112000000 2014-03-31
NEXT FUNDS TOPIX-17 Energy Resources -0.01% -5.16% 4.08% -5.16% -2.22% 384000000 2014-03-31
NEXT FUNDS TOPIX-17 Machinery -1.31% -7.51% 21.64% -7.51% 4.86% 1788000000 2014-03-31
NEXT FUNDS TOPIX-17 IT and Services -0.21% -6.89% 32.82% -6.89% 5.16% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 Transp & Logistics 0.64% -3.25% 3.78% -3.25% -0.82% 2371000000 2014-03-31
NEXT FUNDS FTSE/JSE Africa Top 40 Linked 3.46% 0.24% 13.85% 0.24% 2.55% 2044000000 2014-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
Daiwa ETF TOPIX-17 Transp & Logistics 0.64% -3.22% 3.81% -3.22% -1.50% 307000000 2014-03-31
Daiwa ETF TOPIX-17 IT & Services, Others -0.20% -6.86% 33.00% -6.86% 5.01% 442000000 2014-03-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31

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Upcoming training

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