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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44,152.000 | -0.51% | 455.15B | 04/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,918.000 | -0.24% | 407.01B | 04/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,773.000 | +2.94% | 264.38B | 04/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54,048.000 | -0.08% | 240.55B | 04/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 43,513.000 | -1.06% | 192.2B | 04/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,966.000 | +0.77% | 207.32B | 04/06 | ||
| SMAM 225 Open | 0P0000. | 36,442.000 | -0.23% | 176.92B | 04/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58,464.000 | +1.02% | 171.28B | 04/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,337.000 | -0.34% | 153.46B | 04/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,241.000 | -0.72% | 148.56B | 04/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 48,085.000 | -0.38% | 139.64B | 04/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,968.000 | -0.22% | 133.65B | 04/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101,409.000 | -0.34% | 109.21B | 04/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45,779.000 | -0.60% | 86.54B | 04/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,417.000 | +0.56% | 76.78B | 04/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,624.000 | +0.94% | 78.8B | 04/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,172.000 | -0.32% | 67.58B | 04/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30,421.000 | -0.92% | 62.73B | 04/06 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40,050.000 | -0.37% | 59.66B | 04/06 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,824.000 | +0.16% | 59.35B | 04/06 |