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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Investment Sommelier0P0000.10,416.000-0.28%391.15B01/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,100.000-0.56%291.18B01/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,633.000-0.21%145.46B01/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,029.000-0.56%54.32B01/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,953.000-0.56%50.25B01/05 
 AMOne Investment Sommelier DC Risk Control0P0001.10,506.000-0.20%46.4B01/05 
 Nomura DC Investment Strategy Fund0P0000.10,916.000-0.16%39.41B01/05 
 AMOne Investment Sommelier DC0P0000.11,387.000-0.27%40.47B01/05 
 Nikko Fine Blend Asset Growth0P0000.14,424.000-0.57%31.7B01/05 
 AMOne Cruise Control0P0000.13,422.000-0.08%8.6B01/05 
 Nomura DC Investment Strategy Fund Mild0P0000.10,194.000-0.12%5.21B01/05 
 Invesco Premia Plus Fund0P0001.10,484.000+0.08%2.44B01/05 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,551.000-0.34%1.24B01/05 
 Shinsei World Wrap Select0P0001.8,466.000-0.19%954M01/05 
 Nomura Next Core0P0000.10,042.000-0.16%770M01/05 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,137.000-0.69%672M01/05 
 MYAM DC Developed Countries Core Fund0P0001.11,659.000-0.22%794M01/05 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,587.000-0.07%477M01/05 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,276.000-0.39%257M01/05 
 Daiwa Smart Mix D Guard UnHedged0P0000.17,098.000-0.33%63M01/05 
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