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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.12,694.000-1.44%532.5B02/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,298.0000%425.49B03/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.38,033.000-1.44%443.09B02/05 
 Nikko Index Fund 2250P0000.10,691.000-0.10%290.56B02/05 
 Nikko Digital Transformation Equity Fund0P0001.8,480.000-0.27%283.29B02/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,083.000-0.19%288.86B02/05 
 Nikko Global Prospective Fund0P0001.13,023.0000%357.69B02/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,114.000-0.80%259.96B02/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,324.000+0.09%263.23B02/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.79,936.000-1.33%218.65B02/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,494.000-0.71%161.64B02/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,231.000-0.03%141.83B02/05 
 Nikko Global Fintech Equity Fund0P0001.24,832.000-0.84%133.78B02/05 
 Nikko DC J Growth0P0000.46,068.000-0.10%88.8B02/05 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,459.000-0.83%100.1B02/05 
 Nikko GW 7 Eggs0P0000.12,056.000-0.49%53.7B02/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,589.000-1.04%56.14B02/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,001.000-0.19%53.91B02/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,936.000-0.19%49.83B02/05 
 Nikko Japan Open0P0000.23,351.000-0.15%42.61B02/05 
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