Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 0.71% -3.34% 14.94% -3.34% 2.91% 636000000 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
Listed Index Fund IntlBond(CitigrpWGBI) 1.44% 0.68% 13.82% 0.68% 5.77% 4294967295 2014-03-31
NEXT FUNDS CNX Nifty Linked ETF 10.32% 6.24% 13.75% 6.24% 2.16% 3140000000 2014-03-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd -0.13% -0.39% 13.15% -0.39% 1.89% 1859000000 2014-03-31
Daiwa ETF TOPIX-17 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 2014-03-31
NEXT FUNDS TOPIX-17 Electric Power & Gas -4.14% -7.87% 12.70% -7.87% -9.03% 431000000 2014-03-31
Daiwa ETF TOPIX-17 Foods 1.40% -2.06% 11.62% -2.06% 5.26% 413000000 2014-03-31
Nikkei 225 Covered Call ETF 0.83% -5.84% 11.59% -5.84% 20.94% 395000000 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 Retail Trade 4.05% -6.73% 10.79% -6.73% 7.05% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Retail Trade 4.10% -6.75% 10.67% -6.75% 6.00% 303000000 2014-03-31
Listed Index Fund Japan High Dividend 0.64% -4.17% 10.56% -4.17% 7.87% 3491000000 2014-03-31
Mitsubishi Japan Physical Palladium ETF 4.65% 7.01% 10.52% 7.01% 20.26% 567357851 2014-03-31
China H-share Bear -1x ETF -0.16% 4.50% 8.70% 4.50% 16.96% 860000000 2014-03-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
NEXT FUNDS TOPIX-17 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
NEXT FUNDS TOPIX-17 Real Estate 2.33% -18.68% 7.35% -18.68% 5.44% 4294967295 2014-03-31
MAXIS TOPIX Risk Control (10%) ETF 0.03% -4.25% 7.34% -4.25% 19.29% 664000000 2014-03-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 Banks 0.40% -12.30% 5.76% -12.30% -4.10% 2333000000 2014-03-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
Listed Index Fund IntlEmg(MSCI EMERGING) 3.75% -4.04% 4.76% -4.04% 5.74% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
NEXT FUNDS TOPIX-17 Energy Resources -0.01% -5.16% 4.08% -5.16% -2.22% 384000000 2014-03-31
Daiwa ETF TOPIX-17 Transp & Logistics 0.64% -3.22% 3.81% -3.22% -1.50% 307000000 2014-03-31

Upcoming events

Upcoming training

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