Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nomura Japan Equity AUD Invmt Type 1007 5.21% 12.31% 24.05% 2010-12-31
Nomura Japan Value Finance 1108
Nomura Japan Industry Innov Rel Eq 1108
NZAM ETF TOPIX Ex-Financials 0.00% 0.00% 0.00% 0.00% -1.07% 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 TOPIX-17 Energy Resources -0.01% -5.16% 4.08% -5.16% -2.22% 384000000 2014-03-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 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 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 Real Estate 2.33% -18.68% 7.35% -18.68% 5.44% 4294967295 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 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
Listed Index Fund Japan High Dividend 0.64% -4.17% 10.56% -4.17% 7.87% 3491000000 2014-03-31
Daiwa ETF TOPIX-17 Retail Trade 4.10% -6.75% 10.67% -6.75% 6.00% 303000000 2014-03-31
NEXT FUNDS TOPIX-17 Retail Trade 4.05% -6.73% 10.79% -6.73% 7.05% 4294967295 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
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 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 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 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 0.71% -3.34% 14.94% -3.34% 2.91% 636000000 2014-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
Listed Index Fund Nikkei China Related50 -0.53% -6.82% 16.05% -6.82% 8.11% 314000000 2014-03-31
NEXT FUNDS TOPIX-17 Financials (exBanks) 0.49% -15.12% 19.45% -15.12% -3.93% 1253000000 2014-03-31
NEXT FUNDS TOPIX-17 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 2014-03-31

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