Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
NEXT FUNDS NASDAQ-100 ETF -2.58% -2.33% 39.55% -2.33% 27.04% 1482000000 2014-03-31
Nikko Exchange Traded Index TOPIX 0.22% -6.73% 18.43% -6.73% 3.05% 4294967295 2014-03-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
Nomura Gold ETF -2.28% 3.80% -12.94% 3.80% 6.42% 4294967295 2014-03-31
Listed Index Fund TOPIX100 Mid400 Japan 0.01% -5.64% 18.84% -5.64% 2.81% 1104000000 2014-03-31
NEXT FUNDS TOPIX-17 Construct & Material 0.26% -6.61% 30.84% -6.61% 6.37% 1327000000 2014-03-31
NEXT FUNDS TOPIX-17 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 2014-03-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd -0.13% -0.39% 13.15% -0.39% 1.89% 1859000000 2014-03-31
NEXT FUNDS Ibovespa Linked 8.83% -1.18% -14.98% -1.18% -11.94% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
MAXIS Nikkei 225 ETF 0.61% -8.31% 21.33% -8.31% 17.07% 4294967295 2014-03-31
Listed Index Fund IntlDev (MSCI-KOKUSAI) 0.96% -1.09% 29.66% -1.09% 15.33% 4294967295 2014-03-31
NEXT FUNDS Nikkei-TOCOM Platinum Idx ETF -0.90% 0.37% -3.00% 0.37% 0.74% 515000000 2014-03-31
NEXT FUNDS Dow Jones Industrial Avg ETF 1.32% -2.62% 25.70% -2.62% 22.53% 4294967295 2014-03-31
Venture Revitalize Investment -12.68% 169.73% 169.73% 169.73% -0.98% 2014-03-31
Venture Business Investment Corp -1.69% 2.26% 2.26% 2.26% -5.73% 2014-03-31
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31

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