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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Foreign Equity A0P0000.16,407.000-1.04%91.05B31/05 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,586.000-0.38%81.94B31/05 
 AMOne Tawara No Load Developed Countries Equity He0P0001.20,254.000-0.38%25.06B31/05 
 Nikko Idx International Stock Hedge DC0P0000.44,955.000-0.37%20.66B31/05 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,763.000-0.67%9.06B31/05 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.20,923.000-0.38%9.06B31/05 
 State Street Developed Countries Equity Index Open0P0001.21,340.000-0.39%9.05B31/05 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,666.000-0.38%8.42B31/05 
 Nomura Foreign Equity Index A SMA/EW0P0001.19,900.000-0.38%5.68B31/05 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.16,538.000-0.03%3.05B31/05 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,465.000-0.28%2.92B31/05 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,057.000-0.67%2.74B31/05 
 Nikko Index Fund Foreign Equity Hedged0P0000.31,225.000-0.37%1.75B31/05 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.13,890.000+0.32%1.09B31/05 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,594.000-0.27%925M31/05 
 MUKAM Hedged Developed Country Equity Index Open0P0001.21,499.000-0.38%1.05B31/05 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.15,375.000-0.33%446M31/05 
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