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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Alternative Premium0P0001.8,617.000-0.17%30.74B28/03 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,336.000-0.43%7.95B28/03 
 Nomura World Diversified Investment Strategy Fund0P0001.10,757.000-0.14%4.55B28/03 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.10,997.000-0.85%2.26B28/03 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,541.000+0.40%2.45B28/03 
 AMOne AR Domestic Value Equity Fund0P0000.16,419.000+0.55%1.7B28/03 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,124.000-0.61%1.54B28/03 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.10,024.000-0.39%1.29B28/03 
 Sparx Japan Equity Long Short Fund0P0000.29,852.000-0.24%1.11B28/03 
 Nomura Global Trend Resource Countries Currency Di0P0000.10,060.000-0.90%768M28/03 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.22,848.000-0.80%681M28/03 
 Nomura Global Trend Resource Countries Currency Di0P0000.15,228.000-0.90%474M28/03 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.9,049.000-0.69%431M28/03 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.16,384.000-0.79%432M28/03 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,466.000+0.08%241M28/03 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.7,595.000-0.67%158M28/03 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.8,730.000-0.17%128M28/03 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.10,335.000+0.52%42M28/03 
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