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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.5,080.000+0.49%361.44B02/05 
 SMTAM World Economy Index Fund0P0000.36,431.000-0.90%289.32B02/05 
 SMTAM SMT Global Equity Index Open0P0000.42,016.000-1.32%215.26B02/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,941.000-0.46%215.77B02/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.82,262.000-1.33%203.26B02/05 
 SMTAM DC World Economy Index Fund0P0000.31,237.000-0.90%195.57B02/05 
 SMTAM DC Japan Equity Index Fund L0P0000.38,220.000-0.04%179.73B02/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,893.000-0.50%180.77B02/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.23,285.000-0.64%168.46B02/05 
 SMTAM Index Collection Balance Equity 300P0000.19,120.000-0.26%165.85B02/05 
 SMTAM Dow Jones Index Fund0P0000.92,843.000-0.93%141.15B02/05 
 SMTAM Index Collection Foreign Equity0P0000.71,928.000-1.32%130.42B02/05 
 SMTAM DC My Selection 500P0000.27,445.000-0.28%127.15B02/05 
 SMTAM DC My Selection 750P0000.38,314.000-0.41%101.85B02/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,155.000-0.29%90.89B02/05 
 SMTAM DC Foreign Equity Index Open0P0000.64,774.000-1.32%82.99B02/05 
 SMTAM Index Collection Domestic Equity0P0000.43,898.000-0.04%79.61B02/05 
 SMTAM Inbound Related Japan Equity Fund0P0001.15,992.000+0.14%78.33B02/05 
 SMTAM DC My Selection S500P0000.20,751.000-0.28%72.58B02/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,586.000-0.30%71.91B02/05 
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