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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,840.000+1.22%4,738.68B05/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,679.000+1.27%3,030.91B05/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,456.000+0.38%5,625.14B05/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,848.0000%916.07B05/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,058.000+0.65%1,080B05/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72,555.000+1.28%1,453.14B05/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,583.000+0.23%782.19B05/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,327.000+0.18%792.27B05/11 
 GS netWIN Internet Strategy B UnHedged0P0000.35,784.000+0.91%1,133.39B05/11 
 Rakuten Whole US Equity Index Fund0P0001.31,906.000+0.49%1,679.92B05/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,891.000+0.02%267.55B05/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,115.000+0.59%4,454.62B05/11 
 SBI Vanguard S&P 500 Index Fund0P0001.28,785.000+0.46%1,841.26B05/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.43,312.000+0.91%752.37B05/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,938.000-0.03%731.28B05/11 
 AMOne Investment Sommelier0P0000.10,421.000+0.05%341.83B05/11 
 Fidelity US High Yield Fund0P0000.3,564.000+0.31%721.27B05/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,830.000-1.70%739.82B05/11 
 AMOne Shinko US-REIT Open0P0000.1,842.000-0.43%418.75B05/11 
 Fidelity Japan Growth Equity Fund0P0000.37,365.000+0.90%524.91B05/11 
 Rheos Hifumi Plus0P0000.57,592.000+0.54%550.74B05/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.69,680.000+0.53%849.99B05/11 
 Daiwa J-REIT Open D1M0P0000.1,557.000-0.45%223.35B05/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,312.000-0.58%280.85B05/11 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,331.000+1.00%275.18B05/11 
 Nikko Smart Five Dividend 1 Month0P0000.9,200.000-0.02%282.79B05/11 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11,311.000+1.16%542.32B05/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.95,059.000+0.52%561.07B05/11 
 Saison Vanguard Global Balance Fund0P0000.26,055.000+0.05%508.06B05/11 
 Sawakami Fund0P0000.39,088.000+0.94%415.26B05/11 
 Capital World Equity Fund0P0000.31,299.000+0.56%743.48B05/11 
 Daiwa Fund Wrap Foreign Equity Select0P0000.34,066.000-1.58%550.7B05/11 
 Nikko Global Prospective Fund0P0001.13,872.000+1.17%336.71B05/11 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,333.000+0.21%263.7B05/11 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.38,077.000+1.17%443.03B05/11 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,317.000-0.26%273.28B05/11 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,191.000+0.22%239.93B05/11 
 Nomura India Equity0P0000.48,666.000-0.75%509.59B05/11 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,768.000-0.02%415.4B05/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.28,771.000+0.38%337.39B05/11 
 DaiwaSB/SMBC Japan Bond0P0000.10,825.000-0.05%371.08B05/11 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,257.000-0.40%145.54B05/11 
 SMDS Global AI Fund0P0001.44,271.000+1.18%436.32B05/11 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,262.000+1.07%417.24B05/11 
 Nikko Index Fund 2250P0000.10,688.000+1.12%292.76B05/11 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,880.000+0.01%236.83B05/11 
 AMOne Nikkei 225 No Load Open0P0000.28,570.000+1.11%300.46B05/11 
 Nikko Global Fintech Equity Fund0P0001.28,267.000+0.60%130.29B05/11 
 Nomura Fund Wrap Foreign Equity B0P0000.26,426.000-1.93%240.71B05/11 
 Nomura Nomu Wrap Fund Neutral0P0000.28,037.000+0.31%486.47B05/11 
 MUKAM Cyber Security Equity Open UnHedged0P0001.37,550.000+0.56%323.42B05/11 
 SMAM DC Foreign Equity Index Fund S0P0000.75,874.000+0.53%434.61B05/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,423.000+0.02%124.35B05/11 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,461.000+1.30%260.59B05/11 
 Nomura Foreign Equity Index Managed Account0P0000.41,108.000+0.53%264.23B05/11 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,448.000+0.78%1,618.49B05/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,725.000+0.35%261.58B05/11 
 Saison Asset Builder Expert Fund0P0000.43,406.000-0.80%354.88B05/11 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.41,947.000+0.53%764.8B05/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,019.000+0.23%202.29B05/11 
 Nissay Nikkei 225 Index Fund0P0000.47,748.000+1.11%289.12B05/11 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,635.000-0.44%340.68B05/11 
 Nomura Japan Bond Index Managed Account0P0000.9,344.000+0.05%153.9B05/11 
 Rakuten Whole World Equity Index Fund0P0001.25,008.000+0.58%532.52B05/11 
 Rheos Hifumi World +0P0001.21,868.000+1.08%237.82B05/11 
 Nomura Foreign Bond Index B Managed Account0P0000.10,490.000+0.31%246.82B05/11 
 MUKAM MUFJ Prime Balance Growth DC0P0000.42,030.000+0.54%283.33B05/11 
 Daiwa DC Foreign Equity Index0P0000.93,397.000+0.53%343.32B05/11 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.43,953.000+0.53%380.12B05/11 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,673.000+0.01%132.84B05/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,642.000+0.17%186.86B05/11 
 Nomura My Balance 50 DC0P0000.30,983.000+0.39%225.95B05/11 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,232.000+0.14%222.21B05/11 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.43,311.000+0.78%352.36B05/11 
 JPM Best Income Dividend 1 Month0P0001.7,480.000+0.23%117.53B05/11 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.26,458.000+0.58%578.7B05/11 
 Daiwa DC Foreign Bond Index0P0000.23,989.000+0.31%191.1B05/11 
 SMTAM World Economy Index Fund0P0000.38,076.000+0.51%356.23B05/11 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.29,200.000-1.31%197.61B05/11 
 AMOne MHAM Equity Index Fund 2250P0000.7,314.000+1.11%189.28B05/11 
 Daiwa Fund Wrap J-REIT Select0P0000.20,990.000+0.00%227.46B05/11 
 SMTAM SMT Global Equity Index Open0P0000.45,987.000+0.52%236.34B05/11 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.26,582.000-1.75%113.6B05/11 
 Nomura My Balance 70 DC0P0000.40,598.000+0.52%209.39B05/11 
 SMTAM DC World Economy Index Fund0P0000.32,664.000+0.50%214.49B05/11 
 Rheos Hifumi Fund0P0000.69,789.000+0.54%166B05/11 
 Sparx New International Blue Chip Japan Equity Fun0P0000.61,505.000+0.73%227.2B05/11 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,883.000-1.02%243.02B05/11 
 SMTAM Index Collection Balance Equity 300P0000.19,355.000+0.27%167.85B05/11 
 GS netWIN Internet Strategy A Hedged0P0000.15,484.000+0.60%155.9B05/11 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.31,750.000+0.53%817.44B05/11 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,187.000+0.30%154.47B05/11 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,431.000+0.41%111.84B05/11 
 MUKAM MUFJ DC Foreign Equity Index Fund0P0000.56,198.000+0.52%255.96B05/11 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.87,698.000+0.52%245.44B05/11 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,113.000+0.47%112.31B05/11 
 SMTAM DC Foreign Equity Index Fund L0P0000.90,193.000+0.53%225.02B05/11 
 Nomura My Story Dividend Dividend 6 Year B0P0000.12,185.000-0.77%145.47B05/11 
 Nomura Fund Wrap Foreign Equity A0P0000.16,782.000-1.18%87.52B05/11 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.39,463.000+1.00%130.07B05/11 
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