Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
SMAM China Stock F Large Country 2007-2 -1.85% -7.74% -2.00% -3.06% 0.10% 2011-07-31
SMAM China Stock F Large Country 2006-9 -1.96% -7.92% -2.11% -3.11% 4.79% 2011-07-31
SMAM China Stock F Large Country 2006-6 -3.36% 4.40% 2.31% 1.23% 8.16% 2011-05-31
SMAM China Stock F Large Country 2006-5 2.34% 3.65% -2.58% 5.20% 8.95% 2011-04-30
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28
SMAM China Stock F Large Country 2006-2 2.31% -1.22% 4.32% 2.31% 8.37% 2011-01-31
SMAM China Stock F Large Country 2006-11 -1.94% -8.18% -3.00% -3.08% 1.49% 2011-07-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
SMAM China Japan High Yield Stock 2009-3 -1.48% -6.41% 0.31% -4.23% 6.90% 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0.12% -0.28% 3.92% -4.14% -8.27% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0.06% -0.49% 3.44% -4.39% -12.30% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0.04% -0.58% 3.25% -4.50% -13.43% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0.15% -0.34% 3.37% -4.07% -9.92% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0.04% -0.56% 3.11% -4.33% -11.54% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9.03% 8.63% 13.33% 4.45% -5.67% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4.31% 8.26% 11.97% 4.90% -7.08% 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-12 0.09% -0.34% 3.73% -4.13% -10.31% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3.16% 10.62% 2.69% 2.69% -5.41% 2010-12-31
SJAM Yuan China Sovereign Bond Fund -2.90% -3.39% -7.13% -2.67% -9.32% 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31

Upcoming events

Upcoming training

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