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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SompoJapan Green Open0P0000.20,022.000+0.80%43.53B09/05 
 SJNK Mizuho High Dividend Japan Equity Open0P0000.14,136.000+0.98%29.46B09/05 
 SJNK Happy Aging 400P0000.21,086.000+0.30%29.08B09/05 
 SJNK Happy Aging 200P0000.28,126.000+0.55%27.19B09/05 
 SJNK Happy Aging 300P0000.25,271.000+0.49%26.67B09/05 
 SJNK Switzerland Global Leader Fund0P0000.11,172.000+1.29%17.74B09/05 
 SJNK High Dividend Global REIT Premium Fund Curren0P0000.2,106.0000%14.77B09/05 
 SJNK Happy Aging 500P0000.17,108.000+0.12%11.63B09/05 
 SJAM Global REIT Fund Dividend 1 Month0P0000.10,386.000-0.26%9.01B09/05 
 SJNK Japan Equity Fund0P0000.21,835.000+0.73%5.95B09/05 
 SJNK Happy Aging 600P0000.13,549.000-0.01%5.67B09/05 
 SJNK Turkey Equity Open0P0000.13,684.000-0.59%4.81B09/05 
 SJNK High Dividend Japan Open0P0000.14,663.000+0.98%4.69B09/05 
 SJNK Mizuho High Dividend Japan Equity Open No Loa0P0000.12,406.000+0.97%4.58B09/05 
 SJNK TCW Foreign Equity Fund B UnHedged0P0000.30,116.000+0.22%3.82B09/05 
 SJNK Resona Switzerland Global Leader Fund0P0001.11,114.000+1.28%3.17B09/05 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,030.000-0.20%2.76B09/05 
 SJNK Mizuho High Dividend Japan Equity Open Divide0P0001.28,341.000+0.97%2.27B09/05 
 SJNK Growing China Equity Fund0P0000.16,157.000-0.19%1.44B09/05 
 SJNK AEON High Dividend Green Balance Open0P0000.13,113.000+0.54%1.34B09/05 
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