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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,863.000+0.45%343.54B28/05 
 SMTAM World Economy Index Fund0P0000.37,789.000+0.28%314.63B28/05 
 SMTAM SMT Global Equity Index Open0P0000.44,599.000+0.18%227.82B28/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,183.000+0.11%217.86B28/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.23,372.000+0.79%222.65B28/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.87,348.000+0.18%214.71B28/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.24,290.000+0.14%217.05B28/05 
 SMTAM DC World Economy Index Fund0P0000.32,406.000+0.28%204.55B28/05 
 SMTAM DC Japan Equity Index Fund L0P0000.38,802.000+0.08%180.41B28/05 
 SMTAM Index Collection Balance Equity 300P0000.19,219.000+0.04%165.44B28/05 
 SMTAM Dow Jones Index Fund0P0000.96,280.000+0.04%146.5B28/05 
 SMTAM Index Collection Foreign Equity0P0000.76,377.000+0.18%136.75B28/05 
 SMTAM DC My Selection 500P0000.27,753.000+0.06%127.76B28/05 
 SMTAM DC My Selection 750P0000.39,166.000+0.09%103.46B28/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,256.000+0.09%90.34B28/05 
 SMTAM DC Foreign Equity Index Open0P0000.68,769.000+0.18%87.59B28/05 
 SMTAM Index Collection Domestic Equity0P0000.44,566.000+0.08%79.36B28/05 
 SMTAM DC My Selection S500P0000.20,995.000+0.06%73.21B28/05 
 SMTAM Inbound Related Japan Equity Fund0P0001.16,349.000-0.25%70.56B28/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,793.000+0.18%72B28/05 
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