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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,016.000-3.05%224.83B11/04 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.35,650.000-3.05%111.29B11/04 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.15,839.000-4.04%19.01B11/04 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,212.000-2.43%15.81B11/04 
 Nomura US Value Strategy Fund A0P0001.13,035.000-1.91%12.05B11/04 
 Nomura US Nasdaq Open A0P0000.18,078.000-3.77%9.23B11/04 
 MUKAM MUFJ NASDAQ Open A0P0000.11,167.000-4.44%8.29B11/04 
 SMTAM Dow Jones Index Fund Hedged0P0000.31,143.000-2.32%4.3B11/04 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.33,977.000-4.04%3.15B11/04 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.18,836.000-3.60%2.48B11/04 
 MUKAM Next Generation US Representing Equity Fund 0P0001.8,522.000-3.58%1.25B11/04 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,000.000-3.85%1.13B11/04 
 Nomura THE USA A0P0000.18,857.000-3.25%1.05B11/04 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.9,705.000-3.00%943M11/04 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.17,841.000-2.98%688M11/04 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.8,723.000-3.75%555M11/04 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.11,791.000-4.22%537M11/04 
 AMOne US Selected Growth Equity Focus Investment F0P0000.9,024.000-4.53%223M11/04 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.18,598.000-2.74%256M11/04 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.20,547.000-4.22%201M11/04 
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