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Japan - Funds

 
Stay on top of the latest data on Funds from Japan, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.38,580.000-2.65%4,712.07B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,278.000-1.06%2,578.67B18/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,860.000-0.79%4,140.53B18/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,494.000+0.77%877.44B18/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,058.000-0.45%1,108.86B18/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,615.000-1.07%1,176.03B18/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,221.000-0.76%697.69B18/04 
 Fidelity US REIT Fund B UnHedged0P0000.2,948.000-1.07%678.73B18/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,515.000-1.67%1,034.6B18/04 
 Rakuten Whole US Equity Index Fund0P0001.28,281.000-0.80%1,419.16B18/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,112.000+0.20%320.15B18/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,549.000-0.46%3,007.12B18/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,482.000-0.81%1,508.45B18/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,807.000-0.69%704.34B18/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,932.000-0.16%701.64B18/04 
 AMOne Investment Sommelier0P0000.10,370.000-0.02%391.22B18/04 
 Fidelity US High Yield Fund0P0000.3,521.000-0.17%705.11B18/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,431.000-0.99%687.85B18/04 
 AMOne Shinko US-REIT Open0P0000.1,686.000-0.88%417.09B18/04 
 Fidelity Japan Growth Equity Fund0P0000.37,948.000+0.61%546.26B18/04 
 Rheos Hifumi Plus0P0000.60,287.000+0.53%571.31B18/04 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.62,529.000-0.58%717.06B18/04 
 Daiwa J-REIT Open D1M0P0000.1,746.000-0.34%298.89B18/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,973.000-0.18%355.6B18/04 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,259.000-0.89%310.08B18/04 
 Nikko Smart Five Dividend 1 Month0P0000.9,054.000-0.07%288.84B18/04 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.12,559.000-0.89%522.64B18/04 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.85,424.000-0.58%497.39B18/04 
 Saison Vanguard Global Balance Fund0P0000.24,437.000-0.74%457.48B18/04 
 Sawakami Fund0P0000.40,258.000+0.21%434.56B18/04 
 Capital World Equity Fund0P0000.28,816.000-0.55%633.86B18/04 
 Daiwa Fund Wrap Foreign Equity Select0P0000.31,662.000-0.27%490.96B18/04 
 Nikko Global Prospective Fund0P0001.12,658.000-1.40%349.02B18/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,328.000+0.32%278.41B18/04 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.37,628.000-0.90%437.48B18/04 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,055.000-0.82%253.34B18/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,273.000+0.12%260.41B18/04 
 Nomura India Equity0P0000.47,750.000-0.00%459.69B18/04 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,874.000+0.01%387.55B18/04 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.28,214.000+0.18%330.97B18/04 
 DaiwaSB/SMBC Japan Bond0P0000.10,872.000-0.15%334.28B18/04 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,519.000-0.36%176.84B18/04 
 SMDS Global AI Fund0P0001.41,939.000-0.80%440.09B18/04 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,277.000+1.43%413.63B01:00:00 
 Nikko Index Fund 2250P0000.10,650.000+0.32%285.29B18/04 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,801.000+0.40%238.46B18/04 
 AMOne Nikkei 225 No Load Open0P0000.28,179.000+0.33%303.63B18/04 
 Nikko Global Fintech Equity Fund0P0001.24,820.000-1.01%135.18B18/04 
 Nomura Fund Wrap Foreign Equity B0P0000.24,758.000-0.34%240.16B18/04 
 Nomura Nomu Wrap Fund Neutral0P0000.26,657.000-0.08%371.58B18/04 
 MUKAM Cyber Security Equity Open UnHedged0P0001.35,234.000-1.64%347.2B18/04 
 SMAM DC Foreign Equity Index Fund S0P0000.68,087.000-0.58%370.61B18/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,517.000+0.20%148.44B18/04 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18,534.000-1.44%254.03B18/04 
 Nomura Foreign Equity Index Managed Account0P0000.36,947.000-0.58%259.97B18/04 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,390.000+0.29%1,282.05B18/04 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,740.000-0.19%242.19B18/04 
 Saison Asset Builder Expert Fund0P0000.41,764.000-0.78%321.39B18/04 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.37,648.000-0.58%676.65B18/04 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,631.000-0.75%176.85B18/04 
 Nissay Nikkei 225 Index Fund0P0000.46,897.000+0.33%287.02B18/04 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,109.000+0.05%287.09B18/04 
 Nomura Japan Bond Index Managed Account0P0000.9,410.000+0.22%169.07B18/04 
 Rakuten Whole World Equity Index Fund0P0001.22,616.000-0.57%452.48B18/04 
 Rheos Hifumi World +0P0001.20,060.000-0.54%225.27B18/04 
 Nomura Foreign Bond Index B Managed Account0P0000.10,201.000+0.21%233.32B18/04 
 MUKAM MUFJ Prime Balance Growth DC0P0000.40,751.000+0.17%271.58B18/04 
 Daiwa DC Foreign Equity Index0P0000.83,899.000-0.58%300.69B18/04 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.39,442.000-0.58%323.95B18/04 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,599.000-0.02%145.36B18/04 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,174.000-0.84%169.39B18/04 
 Nomura My Balance 50 DC0P0000.30,175.000+0.15%219.07B18/04 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,855.000+0.01%213.65B18/04 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.39,990.000-0.17%310.2B18/04 
 JPM Best Income Dividend 1 Month0P0001.7,298.000+0.22%126.66B18/04 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.23,733.000-0.51%453.69B18/04 
 Daiwa DC Foreign Bond Index0P0000.23,300.000+0.23%185.38B18/04 
 SMTAM World Economy Index Fund0P0000.35,763.000-0.01%290.26B18/04 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.27,055.000-0.37%193.57B18/04 
 AMOne MHAM Equity Index Fund 2250P0000.7,273.000+0.32%189.73B18/04 
 Daiwa Fund Wrap J-REIT Select0P0000.21,718.000+0.59%207.22B18/04 
 SMTAM SMT Global Equity Index Open0P0000.41,368.000-0.58%211.81B18/04 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.25,307.000-0.35%128.98B18/04 
 Nomura My Balance 70 DC0P0000.39,267.000+0.16%199.38B18/04 
 SMTAM DC World Economy Index Fund0P0000.30,664.000-0.02%193.35B18/04 
 Rheos Hifumi Fund0P0000.73,150.000+0.53%175.12B18/04 
 Sparx New International Blue Chip Japan Equity Fun0P0000.58,849.000+0.47%212B18/04 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,484.000-0.63%212.57B18/04 
 SMTAM Index Collection Balance Equity 300P0000.19,030.000+0.20%164.49B18/04 
 GS netWIN Internet Strategy A Hedged0P0000.14,559.000-1.58%165.95B18/04 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.28,491.000-0.58%688.71B18/04 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,300.000+0.12%160.09B18/04 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,352.000-0.09%117.17B18/04 
 MUKAM MUFJ DC Foreign Equity Index Fund0P0000.50,466.000-0.58%223.43B18/04 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.78,686.000-0.58%213.54B18/04 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,019.000+0.49%115.84B18/04 
 SMTAM DC Foreign Equity Index Fund L0P0000.80,985.000-0.58%199.49B18/04 
 Nomura My Story Dividend Dividend 6 Year B0P0000.11,820.000-0.16%144.3B18/04 
 Nomura Fund Wrap Foreign Equity A0P0000.15,965.000-0.57%96.03B18/04 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.36,798.000-0.89%139.46B18/04 
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