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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.26,695.000+0.60%1,602.07B10/05 
 SBI V Whole US Equity Index Fund0P0001.16,810.000+0.62%256.8B10/05 
 SBI Whole World Equity Index Fund0P0001.23,213.000+0.60%201.33B10/05 
 Shinsei UTI India Fund0P0000.40,000.000-0.82%75.97B10/05 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,890.000+0.98%73.11B10/05 
 SBI Japan Equity 4.3 Bull0P0001.24,823.000+2.26%59.19B10/05 
 SBI V Whole World Equity Index Fund0P0001.15,104.000+0.65%42.53B10/05 
 SBI EXE-i Developed Country Equity Fund0P0000.42,658.000+0.64%32.27B10/05 
 SBI V US High Dividend Equity Index Fund0P0001.17,300.000+0.77%28.56B10/05 
 SBI Emerging Countries Equity Index Fund0P0001.15,892.000+0.46%28.53B10/05 
 SBI Developed Countries Equity Index Fund0P0001.23,053.000+0.63%25.32B10/05 
 SBI EXE-i Emerging Equity Fund0P0000.20,005.000+0.31%19.75B10/05 
 SBI TOPIX100 Index Fund DC0P0000.26,714.000+0.52%18.57B10/05 
 SBI India & Vietnam Equity Fund0P0000.19,930.000-1.11%17.75B10/05 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.31,541.000+0.83%17.79B10/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,572.000-0.40%12.47B10/05 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.19,170.000-1.64%11.38B10/05 
 SBI Japan Equity 3.8 Bear II0P0001.1,512.000-2.01%10.91B10/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.19,865.000-0.40%9.75B10/05 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.22,666.000+0.18%6.36B10/05 
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