Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Listed Index Fund US Equity (S&P500) 1.14% -1.09% 31.48% -1.09% -67.44% 1854000000 2014-03-31
Listed Index Fund China H-share (HSCE) 1.34% -10.05% 3.21% -10.05% -73.82% 299000000 2014-03-31
Listed Index Fund CNX Nifty Fut (IndEq) 7.12% 1.14% 19.10% 1.14% -73.02% 553000000 2014-03-31
Listed Index Fund IntlBond(CitigrpWGBI) 1.44% 0.68% 13.82% 0.68% 5.77% 4294967295 2014-03-31
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31
JASDAQ-TOP20 ETF -11.06% -18.57% 42.34% -18.57% 41.67% 2774000000 2014-03-31
KOKUSAI S&P500 VIX S/T Futures Index ETF 2.18% 0.99% -40.55% 0.99% -52.59% 4294967295 2014-03-31
SPARX Strat Invest Fd III 0.98% -3.33% 28.01% -3.33% 0.00% 2014-03-31

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