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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,548.000-0.50%238.94B28/03 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.37,753.000-0.49%118.06B28/03 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.17,094.000-0.49%20.52B28/03 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.22,657.000-0.39%16.84B28/03 
 Nomura US Value Strategy Fund A0P0001.13,968.000-0.01%12.99B28/03 
 Nomura US Nasdaq Open A0P0000.19,777.000-0.96%10.14B28/03 
 MUKAM MUFJ NASDAQ Open A0P0000.11,973.000-1.19%8.86B28/03 
 SMTAM Dow Jones Index Fund Hedged0P0000.33,222.000-0.39%4.58B28/03 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.36,676.000-0.50%3.42B28/03 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.20,574.000-0.37%2.81B28/03 
 MUKAM Next Generation US Representing Equity Fund 0P0001.9,093.000-0.81%1.33B28/03 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,978.000+0.10%1.32B28/03 
 Nomura THE USA A0P0000.20,480.000-0.51%1.14B28/03 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,514.000-0.24%1.03B28/03 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.19,343.000-0.23%744M28/03 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.9,677.000-0.44%615M28/03 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,143.000-0.52%643M28/03 
 AMOne US Selected Growth Equity Focus Investment F0P0000.9,838.000-0.78%243M28/03 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.19,951.000+0.32%273M28/03 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.22,904.000-0.72%226M28/03 
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