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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,760.000-0.05%4,732.39B02/05 
 Sawakami Fund0P0000.40,452.000-0.36%436.23B02/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,298.000+0.09%425.49B02/05 
 Nissay Nikkei 225 Index Fund0P0000.47,078.000-0.10%291.16B02/05 
 Nikko Index Fund 2250P0000.10,691.000-0.10%290.56B02/05 
 AMOne Nikkei 225 No Load Open0P0000.28,279.000-0.10%315.8B02/05 
 SMDS SMBC Fund Wrap Japan Value Equity0P0000.29,173.000-1.03%195.46B02/05 
 MUKAM MUFJ DC Domestic Equity Index Fund0P0000.39,412.000-0.04%204.24B02/05 
 AMOne MHAM Equity Index Fund 2250P0000.7,301.000-0.11%193.01B02/05 
 SMTAM DC Japan Equity Index Fund L0P0000.38,220.000-0.04%179.73B02/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,893.000-0.50%217.9B02/05 
 SMAM 225 Open0P0000.35,891.000-0.10%174.08B02/05 
 Nissay Japan Equity Fund0P0000.39,304.000+0.01%166.29B02/05 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.48,030.000-0.04%161.63B02/05 
 AMOne DIAM DC Domestic Equity Index Fund0P0000.23,536.000-0.04%155.06B02/05 
 MUKAM MUFJ Index 225 Open0P0000.25,109.000-0.10%145.81B02/05 
 Daiwa DC Japan Stock Index0P0000.45,849.000-0.04%142.31B02/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,231.000-0.03%141.83B02/05 
 Nomura Japan Open0P0000.17,125.000-0.16%136.83B02/05 
 SMAM DC Japan Equity Index Fund S0P0000.47,043.000-0.04%135.36B02/05 
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