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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.28,179.000+0.22%1,721.49B17/06 
 SBI V Whole US Equity Index Fund0P0001.17,588.000+0.07%271.95B17/06 
 SBI Whole World Equity Index Fund0P0001.23,892.000-0.16%212.69B17/06 
 Shinsei UTI India Fund0P0000.44,173.000+1.23%83.85B17/06 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,479.000-1.53%73.96B17/06 
 SBI Japan Equity 4.3 Bull0P0001.23,743.000-9.30%51.17B17/06 
 SBI V Whole World Equity Index Fund0P0001.15,556.000-0.18%44.67B17/06 
 SBI EXE-i Developed Country Equity Fund0P0000.44,304.000-0.21%33.82B17/06 
 SBI V US High Dividend Equity Index Fund0P0001.17,346.000-0.18%28.61B17/06 
 SBI Emerging Countries Equity Index Fund0P0001.16,221.000+0.33%29.58B17/06 
 SBI Developed Countries Equity Index Fund0P0001.23,727.000-0.25%26.42B17/06 
 SBI EXE-i Emerging Equity Fund0P0000.20,451.000+0.45%20.44B17/06 
 SBI TOPIX100 Index Fund DC0P0000.26,585.000-1.81%18.65B17/06 
 SBI India & Vietnam Equity Fund0P0000.21,650.000+0.57%19.41B17/06 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.31,276.000-0.73%17.82B17/06 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.21,925.000+1.45%14.84B17/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,720.000-0.94%12.31B17/06 
 SBI Japan Equity 3.8 Bear II0P0001.1,519.000+8.19%11.96B17/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.20,035.000-0.94%9.96B17/06 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.22,054.000-0.97%6.08B17/06 
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