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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
 Nomura Fund Wrap Foreign Equity A0P0000.16,378.000+0.36%92.26B09/05 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,512.000+0.04%80.36B09/05 
 AMOne Tawara No Load Developed Countries Equity He0P0001.20,176.000+0.04%24.82B09/05 
 Nikko Idx International Stock Hedge DC0P0000.44,784.000+0.04%20.44B09/05 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,911.000+0.31%9.08B09/05 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.20,839.000+0.04%9.04B09/05 
 State Street Developed Countries Equity Index Open0P0001.21,253.000+0.04%9.03B09/05 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,571.000+0.04%8.41B09/05 
 Nomura Foreign Equity Index A SMA/EW0P0001.19,822.000+0.04%5.85B09/05 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.16,832.000-0.11%3.15B09/05 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,569.000+0.04%2.96B09/05 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,030.000-0.20%2.76B09/05 
 Nikko Index Fund Foreign Equity Hedged0P0000.31,120.000+0.04%1.75B09/05 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.14,038.000+0.06%1.07B09/05 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,745.000+0.03%931M09/05 
 MUKAM Hedged Developed Country Equity Index Open0P0001.21,415.000+0.04%921M09/05 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.15,272.000+0.29%443M09/05 
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