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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,755.000+0.50%4,878.25B14/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,391.000+0.50%3,009.59B14/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,118.000+0.46%1,717.46B14/06 
 Rakuten Whole US Equity Index Fund0P0001.31,031.000+0.32%1,586.04B14/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.74,448.000+0.52%1,373.17B14/06 
 SBI V Whole US Equity Index Fund0P0001.17,576.000+0.31%271.85B14/06 
 Daiwa iFree S&P500 Index0P0001.34,195.000+0.50%248.8B14/06 
 DaiwaSB/SMBC US Stock0P0000.59,949.000+0.73%177.5B14/06 
 Rakuten S&P500 Index Fund0P0001.13,689.000+0.49%208.61B14/06 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.39,529.000+0.10%150.66B14/06 
 SMTAM Dow Jones Index Fund0P0000.95,569.000+0.10%146.94B14/06 
 Fidelity US Blue Chip Fund0P0000.63,751.000+0.33%144.62B14/06 
 Nissay NASDAQ100 Index Fund 0P0001.18,207.000+0.84%175.02B14/06 
 MUKAM Next Generation US Representing Equity Fund0P0000.10,073.000-0.02%126.79B14/06 
 Daiwa iFreeNEXT NASDAQ100 Index043171.36,655.000+0.84%130.92B14/06 
 MUKAM eMAXIS NASDAQ100 Index0P0001.22,892.000+0.85%117.9B14/06 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.8,557.000+0.49%82.62B14/06 
 Daiwa iFree NY Dow Index0P0001.36,802.000+0.10%73.34B14/06 
 Nomura Index Fund US Equity Dividend Aristocrats0P0001.27,280.000+0.15%69.1B14/06 
 MUKAM eMAXIS S&P 500 Index0P0001.23,236.000+0.50%76.37B14/06 
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