Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nomura Japan Value Finance 1108
Nomura Japan Industry Innov Rel Eq 1108
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 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 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 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 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 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
NEXT FUNDS TOPIX-17 Banks 0.40% -12.30% 5.76% -12.30% -4.10% 2333000000 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 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
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 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 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
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 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 ElecAppl & Precision -0.08% -1.25% 32.40% -1.25% 0.59% 1076000000 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 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 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 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 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 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
NEXT FUNDS TOPIX-17 Machinery -1.31% -7.51% 21.64% -7.51% 4.86% 1788000000 2014-03-31
Daiwa ETF TOPIX-17 IT & Services, Others -0.20% -6.86% 33.00% -6.86% 5.01% 442000000 2014-03-31

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