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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
 SMDS Global AI Fund0P0001.40,093.000-2.05%388.42B14/03 
 SMAM DC Foreign Equity Index Fund S0P0000.72,817.000-1.24%447.3B14/03 
 SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind0P0000.53,883.000-1.15%273.05B14/03 
 SMDS SMBC Fund Wrap Japan Value Equity0P0000.29,322.000+0.24%248.97B14/03 
 DaiwaSB/SMBC US Stock0P0000.57,824.000+0.71%207.15B14/03 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.39,570.000-1.25%179.9B14/03 
 SMDS Toyota Motor/Toyota Group Equity Fund0P0000.36,100.000+0.64%186.11B14/03 
 SMAM 225 Open0P0000.34,945.000+0.72%189.34B14/03 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.11,956.000-0.84%172.64B14/03 
 DaiwaSB DC International Equity Active Fund0P0000.47,199.000-1.49%159.23B14/03 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.10,105.000-0.06%156.19B14/03 
 SMAM DC Japan Equity Index Fund S0P0000.47,404.000+0.65%152.24B14/03 
 DaiwaSB DC Foreign Equity Fund0P0000.94,869.000-1.49%100.21B14/03 
 SMDS SMBC Fund Wrap Japan Growth Equity0P0000.12,091.000-0.15%92.31B14/03 
 SMDS DaiwaSB DC Japan Value Equity Fund0P0000.44,996.000+0.80%82.41B14/03 
 SMDS SMBC Fund Wrap Europe Equity0P0000.21,328.000+0.98%74.14B14/03 
 SMDS DaiwaSB DC Domestic Equity Fund0P0000.30,306.000+0.99%73.12B14/03 
 SMDS SMBC Japanese Yen Asset Fund0P0001.11,176.000-0.01%75.04B14/03 
 SMDS Global High Dividend Equity Open0P0000.12,972.000-0.45%63.14B14/03 
 SMDS Asia High Yield REIT Fund0P0000.5,781.000-0.45%62.92B14/03 
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