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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Alternative Premium0P0001.8,497.000-0.07%30.03B14/04 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,356.000+0.03%7.91B14/04 
 Nomura World Diversified Investment Strategy Fund0P0001.10,260.000+0.37%4.33B14/04 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.10,476.000+0.55%2.12B14/04 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,484.000-0.34%2.43B14/04 
 AMOne AR Domestic Value Equity Fund0P0000.16,335.000-0.36%1.69B01:00:00 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,535.000-0.48%1.63B14/04 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.9,287.000+0.15%1.19B14/04 
 Sparx Japan Equity Long Short Fund0P0000.28,912.000+0.30%1.07B01:00:00 
 Nomura Global Trend Resource Countries Currency Di0P0000.8,481.000-2.33%634M01:00:00 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.19,760.000-1.93%584M01:00:00 
 Nomura Global Trend Resource Countries Currency Di0P0000.12,842.000-2.32%396M01:00:00 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.8,284.000+0.11%392M01:00:00 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.14,171.000-1.93%355M01:00:00 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,389.000+0.20%231M14/04 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.6,955.000+0.12%138M01:00:00 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.8,527.000+0.22%125M14/04 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.10,315.000-0.11%42M14/04 
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