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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMAM DC Foreign Equity Index Fund S0P0000.70,824.000+0.80%387.75B08/05 
 SMDS Global AI Fund0P0001.43,981.000-0.09%459.05B08/05 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.13,849.000-1.05%249.53B08/05 
 SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind0P0000.52,596.000+0.75%230.96B08/05 
 SMDS SMBC Fund Wrap Japan Value Equity0P0000.29,265.000+0.51%196.79B08/05 
 SMDS Toyota Motor/Toyota Group Equity Fund0P0000.45,692.000-0.96%197.37B08/05 
 DaiwaSB/SMBC US Stock0P0000.56,216.000+2.06%160.19B08/05 
 SMAM 225 Open0P0000.35,857.000-1.64%172.69B08/05 
 DaiwaSB DC International Equity Active Fund0P0000.49,327.000+0.71%146.83B08/05 
 SMAM DC Japan Equity Index Fund S0P0000.46,667.000-1.45%134.4B08/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,920.000-0.07%130.65B08/05 
 DaiwaSB DC Foreign Equity Fund0P0000.99,393.000+0.71%106.57B08/05 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.39,098.000+0.63%145.35B08/05 
 SMDS SMBC Fund Wrap Japan Growth Equity0P0000.12,562.000+1.17%76.25B08/05 
 SMDS DaiwaSB DC Japan Value Equity Fund0P0000.44,502.000-1.39%84.08B08/05 
 SMDS Asia High Yield REIT Fund0P0000.6,362.000+0.35%76.94B08/05 
 SMDS Global High Dividend Equity Open0P0000.12,811.000+0.41%66.11B08/05 
 SMDS DaiwaSB DC Domestic Equity Fund0P0000.29,603.000-1.30%60.15B08/05 
 SMAM DC Balance 50 Neutral0P0000.22,752.000-0.33%56.89B08/05 
 SMDS SMBC Fund Wrap Europe Equity0P0000.19,771.000-0.35%54.5B08/05 
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