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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMAM DC Foreign Equity Index Fund S0P0000.69,165.000-1.33%378.63B02/05 
 SMDS Global AI Fund0P0001.42,860.000-1.32%447.76B02/05 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.14,337.0000%258.66B02/05 
 SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind0P0000.51,423.000-1.29%225.72B02/05 
 SMDS SMBC Fund Wrap Japan Value Equity0P0000.29,173.000-1.03%195.46B02/05 
 SMDS Toyota Motor/Toyota Group Equity Fund0P0000.46,028.000-0.05%198.53B02/05 
 DaiwaSB/SMBC US Stock0P0000.55,811.000-0.87%158.5B02/05 
 SMAM 225 Open0P0000.35,891.000-0.10%174.08B02/05 
 DaiwaSB DC International Equity Active Fund0P0000.47,959.000-1.48%142.64B02/05 
 SMAM DC Japan Equity Index Fund S0P0000.47,043.000-0.04%135.36B02/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,911.000-0.07%130.11B02/05 
 DaiwaSB DC Foreign Equity Fund0P0000.96,631.000-1.49%103.67B02/05 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.38,409.000-0.93%142.42B02/05 
 SMDS SMBC Fund Wrap Japan Growth Equity0P0000.12,436.000-0.58%75.21B02/05 
 SMDS DaiwaSB DC Japan Value Equity Fund0P0000.44,903.000-0.12%84.88B02/05 
 SMDS Asia High Yield REIT Fund0P0000.6,380.0000%77.21B02/05 
 SMDS Global High Dividend Equity Open0P0000.12,674.000-1.19%65.43B02/05 
 SMDS DaiwaSB DC Domestic Equity Fund0P0000.29,838.000-0.19%60.51B02/05 
 SMAM DC Balance 50 Neutral0P0000.22,709.000-0.32%56.84B02/05 
 SMDS SMBC Fund Wrap Europe Equity0P0000.20,007.000-0.38%54.97B02/05 
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