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World Funds

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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
 SMDS SMBC Fund Wrap Europe Equity0P0000.23,096.000-0.18%78.18B17/06 
 Fidelity Europe Equity Fund0P0000.51,855.000+1.06%40.16B17/06 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.30,196.000+1.19%12.41B17/06 
 Nomura Euro Top Company B0P0000.16,008.000+1.16%7.46B17/06 
 Nissay Europe Equity Select Fund Full Investment0P0001.12,608.000+0.74%3.84B17/06 
 BlackRock European Equity Open0P0000.31,256.000+1.22%3.45B17/06 
 Deutsche Euro Star Open0P0000.19,433.000+1.25%1.99B17/06 
 SMTAM Europe Growth Equity Fund0P0001.22,072.000+1.24%2.04B17/06 
 BNP Europe High Dividend Growth Equity Fund Divide0P0000.9,128.000+1.10%1.85B17/06 
 MYAM Europe Equity Fund0P0000.22,014.000+1.19%911M17/06 
 Fidelity Europe Stock Fund0P0000.35,708.000+1.06%639M17/06 
 Nissay North Europe Equity Fund UnHedged0P0001.11,199.000+1.06%477M17/06 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,111.260-0.01%153M06/06 
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