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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.12,963.000+0.28%544.37B08/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,290.000+0.53%421.87B20:00:00 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.38,840.000+0.28%452.59B08/05 
 Nikko Index Fund 2250P0000.10,681.000-1.63%290.4B08/05 
 Nikko Digital Transformation Equity Fund0P0001.8,770.000-0.80%292.66B08/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,062.000+0.30%287.99B08/05 
 Nikko Global Prospective Fund0P0001.13,403.000-1.73%367.02B08/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,151.000+1.27%264.64B08/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,322.000+0.09%262.7B08/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.81,847.000+0.79%223.87B08/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,853.000-0.92%167.25B08/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.34,948.000-1.45%140.2B08/05 
 Nikko Global Fintech Equity Fund0P0001.25,849.000-0.30%139.17B08/05 
 Nikko DC J Growth0P0000.45,811.000-1.48%88.19B08/05 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,805.000-0.31%103.93B08/05 
 Nikko GW 7 Eggs0P0000.12,130.000-0.02%54.02B08/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,848.000+0.46%56.87B08/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,032.000+0.74%54.01B08/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,930.000+0.46%49.82B08/05 
 Nikko Japan Open0P0000.23,200.000-1.58%42.33B08/05 
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