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World Funds

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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.27,454.0000%1,673.56B07/06 
 SBI V Whole US Equity Index Fund0P0001.17,187.000-0.06%265.55B07/06 
 SBI Whole World Equity Index Fund0P0001.23,679.000+0.10%209B07/06 
 Shinsei UTI India Fund0P0000.42,302.000+0.99%80.38B07/06 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,738.000+0.04%75.13B07/06 
 SBI Japan Equity 4.3 Bull0P0001.25,697.000-1.23%56.45B07/06 
 SBI V Whole World Equity Index Fund0P0001.15,407.000+0.09%44.08B07/06 
 SBI EXE-i Developed Country Equity Fund0P0000.43,855.000+0.10%33.3B07/06 
 SBI V US High Dividend Equity Index Fund0P0001.17,252.000-0.15%28.46B07/06 
 SBI Emerging Countries Equity Index Fund0P0001.16,015.000+0.35%29.16B07/06 
 SBI Developed Countries Equity Index Fund0P0001.23,556.000+0.07%26.16B07/06 
 SBI EXE-i Emerging Equity Fund0P0000.20,125.000+0.49%20B07/06 
 SBI TOPIX100 Index Fund DC0P0000.27,236.000-0.16%19B07/06 
 SBI India & Vietnam Equity Fund0P0000.20,792.000+0.95%18.59B07/06 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.31,515.000-0.24%17.89B07/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,506.000+0.27%12.2B07/06 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.20,453.000+2.38%13.44B07/06 
 SBI Japan Equity 3.8 Bear II0P0001.1,432.000+1.06%11.15B07/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.19,794.000+0.27%9.76B07/06 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.21,907.000+0.56%6.08B07/06 
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