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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 Year0P0001.13,354.000-0.50%561.48B22/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.40,014.000-0.50%465.72B22/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,331.000+0.69%428.94B08:00:00 
 Nikko Global Prospective Fund0P0001.13,452.000+0.04%365.4B22/05 
 Nikko Index Fund 2250P0000.10,798.000-0.84%293.75B22/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,172.000-0.33%291.03B22/05 
 Nikko Digital Transformation Equity Fund0P0001.8,732.000-1.48%287.18B22/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,219.000-0.18%271.49B22/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,316.000-0.36%260.99B22/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.84,819.000+0.01%231.89B22/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,189.000-0.31%167.33B22/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,364.000-0.81%141.6B22/05 
 Nikko Global Fintech Equity Fund0P0001.26,045.000-1.39%138.36B22/05 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,870.000-1.39%103.48B22/05 
 Nikko DC J Growth0P0000.46,779.000-0.87%90.14B22/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.20,541.000-0.83%59.02B22/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,213.000-0.33%54.53B22/05 
 Nikko GW 7 Eggs0P0000.12,319.000-0.36%54.78B22/05 
 Nikko Fine Blend Dividend 1 Month0P0000.9,038.000-0.33%50.32B22/05 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.21,358.000-0.51%44.7B22/05 
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