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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
 AMOne Investment Sommelier0P0000.10,045.000+0.19%274.93B17/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,642.000+0.01%216.48B17/06 
 SMTAM Index Collection Balance Equity 300P0000.19,239.000+0.17%163.61B17/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,271.000+0.01%101.81B17/06 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,545.000+0.09%109.96B17/06 
 Nomura My Balance 30 DC0P0000.22,691.000+0.19%106.72B17/06 
 Nomura My Road0P0000.14,260.000+0.16%95.46B17/06 
 JPA 4 Asset Balance Fund Stable0P0001.13,011.000+0.20%85.3B17/06 
 Nomura World 6 Assets Diversified Fund Stable0P0000.12,923.000+0.22%89.11B17/06 
 Nomura Nomu Wrap Fund Defensive0P0000.16,980.000+0.26%66.27B17/06 
 SMTAM DC My Selection 250P0000.19,267.000+0.10%64.54B17/06 
 MUKAM Smart Quality Open Stable0P0001.9,760.000-0.02%52.59B17/06 
 SMTAM DC My Selection S250P0000.16,011.000+0.11%52.2B17/06 
 Nomura My Balance DC 300P0000.17,137.000+0.19%49.07B17/06 
 Resona Wrap Fund Stable0P0001.11,105.000+0.17%45.33B17/06 
 Nomura DC Investment Strategy Fund0P0000.10,993.000+0.25%41.62B17/06 
 Nissay DC Nissay World Select Fund Bond Type0P0000.22,956.000+0.23%34.71B17/06 
 SMTAM DC Balance Fund 300P0000.17,446.000+0.16%30.6B17/06 
 Daiwa Life Balance 300P0000.20,239.000+0.20%29.76B17/06 
 SMAM DC Balance 30 Bond Focus0P0000.18,307.000+0.18%24.29B17/06 
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