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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMDS SMBC Fund Wrap Europe Equity0P0000.19,771.000-0.35%54.5B08/05 
 Fidelity Europe Equity Fund0P0000.52,486.000+1.59%35.35B08/05 
 SJNK Switzerland Global Leader Fund0P0000.11,030.000+1.66%17.53B08/05 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.31,452.000+1.42%10.02B08/05 
 SMDS Nikko Edmond de Rothschild Luxury Fund0P0000.21,251.000+1.68%7.29B08/05 
 Nomura Euro Top Company B0P0000.16,089.000+1.50%5.41B08/05 
 Nissay Europe Equity Select Fund Full Investment0P0001.14,575.000+1.16%4B08/05 
 SJNK Resona Switzerland Global Leader Fund0P0001.10,973.000+1.67%3.13B08/05 
 BlackRock European Equity Open0P0000.30,748.000+1.34%2.85B08/05 
 Carrera Netherlands Equity FundLP6200.24,472.000-1.53%1.89B08/05 
 Deutsche Euro Star Open0P0000.18,527.000+1.65%1.85B08/05 
 SMTAM Europe Growth Equity Fund0P0001.20,599.000+1.27%2.05B08/05 
 Nikko Index Fund DAX 30 Germany Equity0P0001.19,678.000+1.71%1.95B08/05 
 BNP Europe High Dividend Growth Equity Fund Divide0P0000.8,672.000+1.49%1.48B08/05 
 Carrera France Equity Fund0P0001.21,796.000+1.08%1.2B08/05 
 Carrera Switzerland Equity Fund0P0000.22,344.000+2.13%784M08/05 
 Carrera Italy Equity Fund0P0001.19,575.000+0.76%899M08/05 
 Fidelity Europe Stock Fund0P0000.36,188.000+1.59%586M08/05 
 MYAM Europe Equity Fund0P0000.20,365.000+1.56%631M08/05 
 Nissay North Europe Equity Fund UnHedged0P0001.11,013.000+0.85%494M08/05 
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