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Japan - Funds

 
Stay on top of the latest data on Funds from Japan, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,150.000-2.13%5,181.88B25/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,308.000+0.04%1,974.63B25/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,331.000+0.45%2,612.16B25/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,578.000-0.62%909.2B25/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,210.000-0.40%897.49B25/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,777.000+0.05%1,185.64B25/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,298.000+0.70%720.88B25/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,036.000+0.50%699.47B25/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,684.000+0.38%1,040.03B25/04 
 Rakuten Whole US Equity Index Fund0P0001.28,816.000+0.46%1,074.26B25/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,082.000-0.18%317.87B25/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24,005.000+0.37%1,500.62B25/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,909.000+0.36%1,091.57B25/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,166.000-0.32%557.78B25/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,941.000+0.01%703.88B25/04 
 AMOne Investment Sommelier0P0000.10,383.000-0.24%403.67B25/04 
 Fidelity US High Yield Fund0P0000.3,547.000+0.45%711.25B25/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,757.000+1.55%719.53B25/04 
 AMOne Shinko US-REIT Open0P0000.1,734.000+0.52%452.91B25/04 
 Fidelity Japan Growth Equity Fund0P0000.37,795.000-1.83%567.17B25/04 
 Rheos Hifumi Plus0P0000.59,340.000-1.82%596.56B25/04 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.63,776.000+0.36%731.35B25/04 
 Daiwa J-REIT Open D1M0P0000.1,759.000-0.11%307.11B25/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,995.000-0.20%355.66B25/04 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,202.000-0.40%312.6B25/04 
 Nikko Smart Five Dividend 1 Month0P0000.9,058.000+0.07%284.58B25/04 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.12,565.000+0.18%384.26B25/04 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.87,119.000+0.35%506.67B25/04 
 Saison Vanguard Global Balance Fund0P0000.24,782.000+0.54%462.43B25/04 
 Sawakami Fund0P0000.39,939.000-1.44%444.68B25/04 
 Capital World Equity Fund0P0000.29,332.000+0.28%642.43B25/04 
 Daiwa Fund Wrap Foreign Equity Select0P0000.31,948.000+1.14%504.2B25/04 
 Nikko Global Prospective Fund0P0001.12,901.000+0.11%282.15B25/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,345.000-0.09%281.55B25/04 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.37,645.000+0.17%329.93B25/04 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,115.000+0.19%270.48B25/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,274.000-0.67%269.6B25/04 
 Nomura India Equity0P0000.48,851.000+0.96%448.08B25/04 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,857.000-0.04%378.82B25/04 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.28,238.000-0.52%330.94B25/04 
 DaiwaSB/SMBC Japan Bond0P0000.10,871.0000%335.97B25/04 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,514.000-0.12%179.75B25/04 
 SMDS Global AI Fund0P0001.42,891.000+0.94%363.87B25/04 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,236.000-1.54%344.1B25/04 
 Nikko Index Fund 2250P0000.10,521.000-2.18%284.78B25/04 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,792.000-0.14%231.64B25/04 
 AMOne Nikkei 225 No Load Open0P0000.27,832.000-2.17%280.44B25/04 
 Nikko Global Fintech Equity Fund0P0001.25,330.000-1.08%99.8B25/04 
 Nomura Fund Wrap Foreign Equity B0P0000.24,972.000+1.37%244.15B25/04 
 Nomura Nomu Wrap Fund Neutral0P0000.26,890.000-0.05%371.49B25/04 
 MUKAM Cyber Security Equity Open UnHedged0P0001.35,988.000+0.57%305.49B25/04 
 SMAM DC Foreign Equity Index Fund S0P0000.69,441.000+0.36%378.08B25/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,505.000-0.18%170.28B25/04 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18,591.000+0.11%212.09B25/04 
 Nomura Foreign Equity Index Managed Account0P0000.37,682.000+0.35%264.8B25/04 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,485.000+0.07%1,281.96B25/04 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,969.000+0.26%249.35B25/04 
 Saison Asset Builder Expert Fund0P0000.42,406.000+1.53%327.66B25/04 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.38,395.000+0.35%690.43B25/04 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,722.000+0.67%182.63B25/04 
 Nissay Nikkei 225 Index Fund0P0000.46,330.000-2.17%285.59B25/04 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,194.000+0.08%279.46B25/04 
 Nomura Japan Bond Index Managed Account0P0000.9,387.000-0.03%171.71B25/04 
 Rakuten Whole World Equity Index Fund0P0001.23,099.000+0.40%343.02B25/04 
 Rheos Hifumi World +0P0001.20,434.000+0.31%194.99B25/04 
 Nomura Foreign Bond Index B Managed Account0P0000.10,255.000+0.06%233.31B25/04 
 MUKAM MUFJ Prime Balance Growth DC0P0000.40,841.000-0.78%272.01B25/04 
 Daiwa DC Foreign Equity Index0P0000.85,567.000+0.35%306.23B25/04 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.40,229.000+0.35%330.3B25/04 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,612.000-0.12%153.48B25/04 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,272.000+0.34%174.39B25/04 
 Nomura My Balance 50 DC0P0000.30,235.000-0.46%219.32B25/04 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,904.000-0.10%215.77B25/04 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.41,003.000+0.37%318.47B25/04 
 JPM Best Income Dividend 1 Month0P0001.7,353.000+0.26%132.29B25/04 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.24,227.000+0.50%310.53B25/04 
 Daiwa DC Foreign Bond Index0P0000.23,413.000+0.03%186.18B25/04 
 SMTAM World Economy Index Fund0P0000.36,227.000+0.31%289.32B25/04 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.27,352.000+1.17%200.56B25/04 
 AMOne MHAM Equity Index Fund 2250P0000.7,186.000-2.16%199.31B25/04 
 Daiwa Fund Wrap J-REIT Select0P0000.21,849.000-0.21%209.47B25/04 
 SMTAM SMT Global Equity Index Open0P0000.42,188.000+0.35%215.83B25/04 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.25,531.000+2.58%133.97B25/04 
 Nomura My Balance 70 DC0P0000.39,373.000-0.70%199.89B25/04 
 SMTAM DC World Economy Index Fund0P0000.31,063.000+0.31%195.57B25/04 
 Rheos Hifumi Fund0P0000.71,997.000-1.82%182.38B25/04 
 Sparx New International Blue Chip Japan Equity Fun0P0000.58,875.000-1.60%213.28B25/04 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,692.000+0.67%180.77B25/04 
 SMTAM Index Collection Balance Equity 300P0000.19,031.000-0.34%164.37B25/04 
 GS netWIN Internet Strategy A Hedged0P0000.14,520.000-0.07%164.06B25/04 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.29,058.000+0.36%521.93B25/04 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,399.000-1.03%146.18B25/04 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,430.000-0.09%118.8B25/04 
 MUKAM MUFJ DC Foreign Equity Index Fund0P0000.51,470.000+0.35%227.77B25/04 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.80,254.000+0.36%218.01B25/04 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,136.000+0.34%120.78B25/04 
 SMTAM DC Foreign Equity Index Fund L0P0000.82,595.000+0.35%203.07B25/04 
 Nomura My Story Dividend Dividend 6 Year B0P0000.11,936.000+0.56%146.57B25/04 
 Nomura Fund Wrap Foreign Equity A0P0000.16,053.000+1.23%100.44B25/04 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.36,593.000-0.40%138.11B25/04 
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