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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 5000P0001.28,243.000-0.31%4,220.69B26/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,246.000-0.50%2,596.81B26/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,437.000-0.51%1,181.38B26/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,840.000-0.27%1,533.54B26/04 
 Rakuten Whole US Equity Index Fund0P0001.28,722.000-0.33%1,441.15B26/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,634.000-0.15%1,038.73B26/04 
 SBI V Whole US Equity Index Fund0P0001.16,275.000-0.32%246.36B26/04 
 DaiwaSB/SMBC US Stock0P0000.55,285.000+0.25%156.3B26/04 
 SMTAM Dow Jones Index Fund0P0000.93,075.000-0.83%141.06B26/04 
 Fidelity US Blue Chip Fund0P0000.57,748.000-0.27%127.09B26/04 
 Daiwa iFree S&P500 Index0P0001.31,411.000-0.31%211.18B26/04 
 MUKAM Next Generation US Representing Equity Fund0P0000.10,313.000-0.59%111.44B26/04 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.38,505.000-0.83%141.93B26/04 
 MUKAM eMAXIS NASDAQ100 Index0P0001.20,170.000-0.40%101.22B26/04 
 Daiwa iFreeNEXT NASDAQ100 Index043171.32,303.000-0.39%109.65B26/04 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.8,226.000+0.13%77.9B26/04 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,306.000+0.02%55.49B26/04 
 Rakuten S&P500 Index Fund0P0001.12,572.000-0.30%151.09B26/04 
 Daiwa iFree NY Dow Index0P0001.35,821.000-0.83%69.86B26/04 
 Nomura Index Fund US Equity Dividend Aristocrats0P0001.27,081.000-0.44%67.6B26/04 
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