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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,301.000-0.83%561.37B31/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.39,853.000-0.83%464.77B31/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,350.000+2.31%434.76B31/05 
 Nikko Global Prospective Fund0P0001.12,962.000-1.29%350.12B31/05 
 Nikko Index Fund 2250P0000.10,760.000+1.14%293.37B31/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,017.000-0.22%285.57B31/05 
 Nikko Digital Transformation Equity Fund0P0001.8,392.000-2.51%273.53B31/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,170.000+1.07%264.94B31/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,286.000+0.34%257.57B31/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.83,616.000-0.81%230.38B31/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,635.000+0.32%159.88B31/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,818.000+1.70%144.06B31/05 
 Nikko Global Fintech Equity Fund0P0001.25,050.000-2.01%132.06B31/05 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,531.000-2.01%98.51B31/05 
 Nikko DC J Growth0P0000.47,354.000+1.59%92.32B31/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,939.000-1.68%57.6B31/05 
 Nikko Smart Five Dividend 1 Year0P0000.14,956.000-0.23%53.58B31/05 
 Nikko GW 7 Eggs0P0000.12,290.000+0.33%54.65B31/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,886.000-0.22%49.46B31/05 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.21,588.000+1.29%45.07B31/05 
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