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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
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,987.000-0.21%304.66B07/06 
 SMTAM Index Collection Balance Equity 300P0000.19,258.000-0.08%166.28B07/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,418.000-0.21%141.03B07/06 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,791.000-0.09%111.09B07/06 
 Nomura My Balance 30 DC0P0000.22,801.000-0.08%104.62B07/06 
 Nomura World 6 Assets Diversified Fund Stable0P0000.13,219.000-0.11%93.71B07/06 
 JPA 4 Asset Balance Fund Stable0P0001.13,210.000+0.33%89.82B07/06 
 Nomura My Road0P0000.14,539.000-0.08%90.58B07/06 
 SMTAM DC My Selection 250P0000.19,422.000-0.09%65.87B07/06 
 MUKAM Smart Quality Open Stable0P0001.10,029.000+0.48%62.53B07/06 
 Nomura Nomu Wrap Fund Defensive0P0000.17,213.000-0.05%63.03B07/06 
 Resona Wrap Fund Stable0P0001.11,081.000-0.05%49.22B07/06 
 Nomura My Balance DC 300P0000.17,224.000-0.08%46.6B07/06 
 SMTAM DC My Selection S250P0000.16,123.000-0.09%40.49B07/06 
 Nissay DC Nissay World Select Fund Bond Type0P0000.22,946.000-0.05%31.93B07/06 
 SMTAM DC Balance Fund 300P0000.17,523.000-0.08%30.44B07/06 
 Daiwa Life Balance 300P0000.20,374.000-0.07%28.8B07/06 
 SMAM DC Balance 30 Bond Focus0P0000.18,367.000-0.07%22.21B07/06 
 AMOne DIAM Balance Fund DC 1 Stable0P0000.18,903.000-0.08%21.84B07/06 
 AMOne DIAM DC 8 Asset Balance Fund N DC0P0000.15,030.000-0.03%17.79B07/06 
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