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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM World Economy Index Fund0P0000.36,159.000+0.77%368.2B25/04 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.22,711.000+1.82%280.21B25/04 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,782.000+0.67%250.72B25/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,245.000-0.05%259.28B25/04 
 SMTAM SMT Global Equity Index Open0P0000.42,551.000+1.84%217.43B25/04 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,964.000+0.61%223.93B25/04 
 SMTAM DC Foreign Equity Index Fund L0P0000.83,585.000+1.83%213.1B25/04 
 SMTAM DC World Economy Index Fund0P0000.31,000.000+0.76%207.49B25/04 
 SMTAM DC Japan Equity Index Fund L0P0000.37,672.000+1.38%168.56B25/04 
 SMTAM Index Collection Balance Equity 300P0000.18,864.000+0.40%161.61B25/04 
 SMTAM Dow Jones Index Fund0P0000.90,818.000+1.33%147.94B25/04 
 SMTAM Index Collection Foreign Equity0P0000.73,143.000+1.83%140.29B25/04 
 SMTAM DC My Selection 500P0000.27,134.000+0.72%123.93B25/04 
 SMTAM DC My Selection 750P0000.38,181.000+1.16%100.63B25/04 
 SMTAM DC Foreign Equity Index Open0P0000.65,770.000+1.83%87.96B25/04 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,089.000+0.39%90.11B25/04 
 SMTAM DC My Selection S500P0000.20,657.000+0.72%88.14B25/04 
 SMTAM Index Collection Domestic Equity0P0000.43,276.000+1.38%78.04B25/04 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.18,391.000-0.06%75.44B25/04 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,374.000+0.72%66.69B25/04 
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