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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,452.000-5.66%5,975.13B11/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,315.000-5.33%2,852.24B11/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,104.000-5.61%1,722.79B11/04 
 Rakuten Whole US Equity Index Fund0P0001.27,604.000-6.31%1,519.71B11/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.62,686.000-5.35%1,419.48B11/04 
 Rakuten S&P500 Index Fund0P0001.12,216.000-5.66%447.67B11/04 
 Daiwa iFree S&P500 Index0P0001.30,477.000-5.66%344.01B11/04 
 SBI V Whole US Equity Index Fund0P0001.15,664.000-6.29%261.6B11/04 
 Nissay NASDAQ100 Index Fund 0P0001.15,628.000-6.37%245.64B11/04 
 DaiwaSB/SMBC US Stock0P0000.55,154.000+9.31%223.83B11/04 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.37,133.000-4.74%171.08B11/04 
 Daiwa iFreeNEXT NASDAQ100 Index043171.31,371.000-6.39%144.73B11/04 
 MUKAM Next Generation US Representing Equity Fund0P0000.8,265.000-5.77%152.7B11/04 
 Fidelity US Blue Chip Fund0P0000.55,904.000-5.66%146.55B11/04 
 SMTAM Dow Jones Index Fund0P0000.89,942.000-4.72%145.85B11/04 
 MUKAM eMAXIS NASDAQ100 Index0P0001.19,640.000-6.39%129.34B11/04 
 MUKAM eMAXIS S&P 500 Index0P0001.20,700.000-5.66%94.7B11/04 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.7,304.000-4.44%91.69B11/04 
 Nomura US Nasdaq Open B0P0000.29,368.000-6.01%86.37B11/04 
 Daiwa iFree NY Dow Index0P0001.34,760.000-4.73%75.39B11/04 
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