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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,363.000+0.47%564.69B03/06 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.40,040.000+0.47%467.07B03/06 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,359.000-0.38%439.43B08:00:00 
 Nikko Global Prospective Fund0P0001.12,889.000-0.56%347.93B03/06 
 Nikko Index Fund 2250P0000.10,881.000+1.12%296.86B03/06 
 Nikko Smart Five Dividend 1 Month0P0000.9,048.000+0.34%286.51B03/06 
 Nikko Digital Transformation Equity Fund0P0001.8,366.000-0.31%272.47B03/06 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,205.000+1.61%269.08B03/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,301.000+0.46%258.57B03/06 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.84,465.000+1.02%232.91B03/06 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,785.000+1.10%161.6B03/06 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.36,149.000+0.92%145.41B03/06 
 Nikko Global Fintech Equity Fund0P0001.24,962.000-0.35%131.52B03/06 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,501.000-0.35%98.12B03/06 
 Nikko DC J Growth0P0000.47,829.000+1.00%93.27B03/06 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,862.000-0.39%57.48B03/06 
 Nikko Smart Five Dividend 1 Year0P0000.15,007.000+0.34%53.76B03/06 
 Nikko GW 7 Eggs0P0000.12,374.000+0.68%55.01B03/06 
 Nikko Fine Blend Dividend 1 Month0P0000.8,916.000+0.34%49.62B03/06 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.21,754.000+0.77%45.41B03/06 
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