Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Russell/Nomura Small Cp Core IdxLnkd ETF 0.99% -4.78% 17.79% -4.78% 0.84% 4156000000 2014-03-31
YOURMIRAI TOPIX Asia Focus ETF -0.17% -4.57% 24.64% -4.57% 19.82% 1672000000 2014-03-31
SPARX Strat Invest Fd III -0.96% -1.90% 41.94% -4.27% 0.00% 2014-02-28
MAXIS TOPIX Risk Control (10%) ETF 0.03% -4.25% 7.34% -4.25% 19.29% 664000000 2014-03-31
Listed Index Fund Japan High Dividend 0.64% -4.17% 10.56% -4.17% 7.87% 3491000000 2014-03-31
Listed Index Fund IntlEmg(MSCI EMERGING) 3.75% -4.04% 4.76% -4.04% 5.74% 4294967295 2014-03-31
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 0.71% -3.34% 14.94% -3.34% 2.91% 636000000 2014-03-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
NEXT FUNDS TOPIX-17 Transp & Logistics 0.64% -3.25% 3.78% -3.25% -0.82% 2371000000 2014-03-31
Daiwa ETF TOPIX-17 Transp & Logistics 0.64% -3.22% 3.81% -3.22% -1.50% 307000000 2014-03-31
NEXT FUNDS Dow Jones Industrial Avg ETF 1.32% -2.62% 25.70% -2.62% 22.53% 4294967295 2014-03-31
Listed Index Fund TOPIX Small Japan 2.82% -2.54% 17.58% -2.54% 6.04% 1322000000 2014-03-31
NEXT FUNDS REIT Index ETF -2.37% -2.43% -7.64% -2.43% 8.99% 4294967295 2014-03-31
Listed Index Fund J-REIT (TSE REIT Idx) -2.35% -2.39% -7.62% -2.39% 16.96% 4294967295 2014-03-31
NEXT FUNDS NASDAQ-100 ETF -2.58% -2.33% 39.55% -2.33% 27.04% 1482000000 2014-03-31
MAXIS TOPIX Risk Control (5%) ETF 0.02% -2.13% 3.63% -2.13% 5.44% 334000000 2014-03-31
NEXT FUNDS TOPIX-17 Foods 1.39% -2.09% 11.49% -2.09% 4.18% 2214000000 2014-03-31
Daiwa ETF TOPIX-17 Foods 1.40% -2.06% 11.62% -2.06% 5.26% 413000000 2014-03-31
Mitsubishi Japan Physical Silver ETF -5.25% -1.79% -23.63% -1.79% 6.15% 4294967295 2014-03-31
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 2.65% -1.66% 17.63% -1.66% 15.35% 704000000 2014-03-31
Listed Index Fund Wld Eq MSCI ACWI exJap 1.27% -1.45% 26.24% -1.45% 15.67% 1835000000 2014-03-31
NEXT FUNDS TOPIX-17 ElecAppl & Precision -0.08% -1.25% 32.40% -1.25% 0.59% 1076000000 2014-03-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 2014-03-31
NEXT FUNDS Ibovespa Linked 8.83% -1.18% -14.98% -1.18% -11.94% 4294967295 2014-03-31
Nomura TOPIX Electric Appliances ETF -0.14% -1.14% 32.82% -1.14% -0.56% 1799000000 2014-03-31
Daiwa ETF TOPIX Electric Appliances -0.13% -1.11% 33.03% -1.11% -0.50% 1646000000 2014-03-31
Listed Index Fund IntlDev (MSCI-KOKUSAI) 0.96% -1.09% 29.66% -1.09% 15.33% 4294967295 2014-03-31
Listed Index Fund US Equity (S&P500) 1.14% -1.09% 31.48% -1.09% -67.44% 1854000000 2014-03-31

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