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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Equity Select0P0000.28,024.000+0.02%704.92B15/05 
 Okasan Japan High Dividend Rebalance Open0P0000.13,263.000-0.50%193.72B15/05 
 Amundi Target Japan Fund0P0000.72,789.000-0.51%92.23B15/05 
 SMDS Nippon Mid-Small Cap Equity Fund0P0001.22,292.000-0.80%34.69B15/05 
 Nikko Japan High Dividend Equity Fund0P0000.29,108.000-0.41%25.99B15/05 
 Schroder Japan Fund DC0P0000.47,620.000-0.29%22.19B15/05 
 Eastspring Japan Mid-Small Cap Selected Value Equi0P0001.27,277.000-0.20%22.29B15/05 
 Amundi Nikko Target Japan Fund0P0000.40,196.000-0.40%19.84B15/05 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.26,849.000-1.52%14.79B15/05 
 Nikko Low Priced Equity Open0P0000.33,046.000-0.55%12.64B15/05 
 Schroder Japan Fund SMA/EW0P0001.23,467.000-0.29%12.1B15/05 
 SMAM Dividend Focus Open0P0000.30,521.000-0.41%12.18B15/05 
 MUKAM High Dividend Blue Chip Equity Japan Open0P0000.33,884.000-0.88%9.28B15/05 
 SMDS DaiwaSB Japan Small Cap Equity Fund0P0000.26,797.000-1.31%7.42B15/05 
 Schroder Japan Fund SMA0P0000.33,320.000-0.29%6.06B15/05 
 Schroder Japan Fund0P0000.33,824.000-0.29%5.11B15/05 
 SMAM Focus Japan Open0P0000.11,707.000-0.57%4.11B15/05 
 SMTAM SMT Japan Equity Dividend Aristocrats Index 0P0001.25,236.000-0.73%3.95B15/05 
 Nomura Fund Masters Japan Small Cap Equity0P0000.19,480.000+0.17%2.72B15/05 
 Nomura Small Cap Open0P0000.18,425.000-0.10%2.5B15/05 
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