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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,099.000-0.01%317.17B02/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,525.000-0.01%147.45B02/05 
 SMTAM Index Collection Balance Equity 300P0000.19,120.000-0.26%165.85B02/05 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,720.000-0.19%111.37B02/05 
 Nomura My Balance 30 DC0P0000.22,613.000-0.30%104.31B02/05 
 Nomura World 6 Assets Diversified Fund Stable0P0000.13,147.000-0.35%93.3B02/05 
 Nomura My Road0P0000.14,431.000-0.37%87.37B02/05 
 JPA 4 Asset Balance Fund Stable0P0001.13,102.000-0.46%89.28B02/05 
 SMTAM DC My Selection 250P0000.19,347.000-0.20%66.21B02/05 
 MUKAM Smart Quality Open Stable0P0001.10,098.000-0.19%63.74B02/05 
 Resona Wrap Fund Stable0P0001.10,929.000-0.16%49.4B02/05 
 Nomura My Balance DC 300P0000.17,082.000-0.30%46.21B02/05 
 SMTAM DC My Selection S250P0000.16,059.000-0.19%39.64B02/05 
 Nissay DC Nissay World Select Fund Bond Type0P0000.22,727.000-0.31%31.23B02/05 
 SMTAM DC Balance Fund 300P0000.17,400.000-0.26%30.28B02/05 
 Daiwa Life Balance 300P0000.20,200.000-0.30%28.48B02/05 
 SMAM DC Balance 30 Bond Focus0P0000.18,235.000-0.26%21.89B02/05 
 AMOne DIAM Balance Fund DC 1 Stable0P0000.18,848.000-0.18%21.84B02/05 
 HSBC World Selection Stable0P0001.9,435.000-0.45%16.29B02/05 
 TMA Selection Balance 300P0000.21,410.000-0.36%16.36B02/05 
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