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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Alternative Premium0P0001.8,689.000+0.02%31.64B10/05 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,414.000-0.02%5.6B10/05 
 Nomura World Diversified Investment Strategy Fund0P0001.10,854.000+0.09%5.26B10/05 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.12,244.000+0.82%3.06B10/05 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,498.000-0.03%2.74B10/05 
 AMOne AR Domestic Value Equity Fund0P0000.15,841.000-0.19%1.88B10/05 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,911.000-0.10%1.79B10/05 
 Sparx Japan Equity Long Short Fund0P0000.29,570.000-0.27%1.31B10/05 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.10,365.000+0.43%1.2B10/05 
 Nomura Global Trend Resource Countries Currency Di0P0000.12,799.000-0.01%1.06B10/05 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.28,493.000-0.00%892M10/05 
 BlackRock World Equity Absolute Return Fund UnHedg0P0001.14,730.000+0.03%859M10/05 
 Nomura Global Trend Resource Countries Currency Di0P0000.19,223.000-0.01%805M10/05 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.11,209.0000%789M10/05 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.20,495.0000%535M10/05 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,369.000+0.06%295M10/05 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.9,511.0000%208M10/05 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.9,100.000+0.14%171M10/05 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.9,743.000+0.06%143M10/05 
 BlackRock World Equity Absolute Return Fund Hedged0P0001.8,937.000-0.01%18M10/05 
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