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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,843.000+1.42%7,250.03B17/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,511.000+1.56%3,277.38B17/06 
 SBI Vanguard S&P 500 Index Fund0P0001.29,146.000+1.42%2,042.21B17/06 
 Rakuten Whole US Equity Index Fund0P0001.32,121.000+1.45%1,799.68B17/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72,167.000+1.58%1,672.72B17/06 
 Rakuten S&P500 Index Fund0P0001.14,170.000+1.41%568.69B17/06 
 Daiwa iFree S&P500 Index0P0001.35,345.000+1.41%428.53B17/06 
 SBI V Whole US Equity Index Fund0P0001.18,217.000+1.44%307.42B17/06 
 Nissay NASDAQ100 Index Fund 0P0001.18,907.000+1.89%308.21B17/06 
 DaiwaSB/SMBC US Stock0P0000.60,207.000-0.38%248.88B17/06 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.40,381.000+1.25%190.96B17/06 
 Fidelity US Blue Chip Fund0P0000.64,488.000+1.48%174.23B17/06 
 Daiwa iFreeNEXT NASDAQ100 Index043171.37,931.000+1.88%182.34B17/06 
 MUKAM Next Generation US Representing Equity Fund0P0000.9,491.000+1.79%179.76B17/06 
 SMTAM Dow Jones Index Fund0P0000.97,849.000+1.25%160.6B17/06 
 MUKAM eMAXIS NASDAQ100 Index0P0001.23,760.000+1.88%159.75B17/06 
 Nomura US Nasdaq Open B0P0000.34,699.000+1.76%112.11B17/06 
 MUKAM eMAXIS S&P 500 Index0P0001.24,000.000+1.42%113.01B17/06 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.7,941.000+0.71%103.78B17/06 
 Daiwa iFree NY Dow Index0P0001.37,837.000+1.25%84.22B17/06 
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