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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Foreign Equity A0P0000.16,377.000-0.01%92.21B10/05 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,598.000+0.44%80.94B10/05 
 AMOne Tawara No Load Developed Countries Equity He0P0001.20,265.000+0.44%24.93B10/05 
 Nikko Idx International Stock Hedge DC0P0000.44,984.000+0.45%20.52B10/05 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,997.000+0.51%9.13B10/05 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.20,931.000+0.44%9.09B10/05 
 State Street Developed Countries Equity Index Open0P0001.21,347.000+0.44%9.07B10/05 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,684.000+0.44%8.44B10/05 
 Nomura Foreign Equity Index A SMA/EW0P0001.19,910.000+0.44%5.86B10/05 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.16,902.000+0.42%3.17B10/05 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,607.000+0.20%2.97B10/05 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,125.000+0.68%2.78B10/05 
 Nikko Index Fund Foreign Equity Hedged0P0000.31,259.000+0.45%1.76B10/05 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.14,103.000+0.46%1.07B10/05 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,797.000+0.20%933M10/05 
 MUKAM Hedged Developed Country Equity Index Open0P0001.21,509.000+0.44%925M10/05 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.15,331.000+0.39%445M10/05 
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