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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
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,714.000+0.67%272.86B14/02 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.42,000.000+0.65%132.33B14/02 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.19,502.000+1.01%23.58B14/02 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.23,958.000+0.73%18.14B14/02 
 Nomura US Value Strategy Fund A0P0001.14,010.000+0.70%13.29B14/02 
 Nomura US Nasdaq Open A0P0000.23,175.000+0.89%12.09B14/02 
 MUKAM MUFJ NASDAQ Open A0P0000.13,830.000+1.16%10.3B14/02 
 SMTAM Dow Jones Index Fund Hedged0P0000.35,181.000+0.75%4.88B14/02 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.41,179.000+1.02%4B14/02 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.22,182.000+0.90%3.04B14/02 
 MUKAM Next Generation US Representing Equity Fund 0P0001.9,988.000+0.71%1.46B14/02 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.8,245.000+0.46%1.36B14/02 
 Nomura THE USA A0P0000.22,310.000+1.13%1.25B14/02 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.11,157.000+0.73%1.07B14/02 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.20,457.000+0.72%796M14/02 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,525.000+0.16%669M14/02 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.10,212.000+0.56%666M14/02 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.25,918.000+1.02%258M14/02 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,825.000+0.15%279M14/02 
 AMOne US Selected Growth Equity Focus Investment F0P0000.11,383.000+0.56%283M14/02 
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