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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
 Nomura Fund Wrap Foreign Equity A0P0000.16,319.000+2.45%91.93B08/05 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,504.000+0.33%80.18B08/05 
 Nikko Idx International Stock Hedge DC0P0000.44,765.000+0.34%20.44B08/05 
 AMOne Tawara No Load Developed Countries Equity He0P0001.20,168.000+0.33%24.81B08/05 
 State Street Developed Countries Equity Index Open0P0001.21,244.000+0.34%8.94B08/05 
 BlackRock Gold Metal Open A0P0000.4,783.000+0.50%8.42B08/05 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,859.000+0.21%9.05B08/05 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,561.000+0.33%8.4B08/05 
 Nomura Foreign Equity Index A SMA/EW0P0001.19,815.000+0.33%5.84B08/05 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.16,851.000+0.80%3.14B08/05 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,562.000+0.37%2.96B08/05 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,058.000+0.31%2.77B08/05 
 Nikko Index Fund Foreign Equity Hedged0P0000.31,107.000+0.33%1.75B08/05 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.14,029.000+0.54%1.07B08/05 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,738.000+0.37%931M08/05 
 MUKAM Hedged Developed Country Equity Index Open0P0001.21,406.000+0.34%927M08/05 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.15,228.000+0.26%442M08/05 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.20,831.000+0.33%8.96B08/05 
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