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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Nomu Wrap Fund Neutral0P0000.25,860.000-2.03%503.76B11/04 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,611.000-1.01%218.61B11/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.2,935.000-0.27%208.49B11/04 
 Nomura My Balance 70 DC0P0000.37,921.000-2.37%196.72B11/04 
 JPA 4 Asset Balance Fund Growth0P0001.19,376.000+2.25%87.5B11/04 
 Resona Wrap Fund Stable Growth0P0001.13,735.000-1.87%90.16B11/04 
 Nissay Index Balance Fund 4 Asset Equability 0P0001.17,164.000-1.91%70.61B11/04 
 Nissay DC Nissay World Select Fund Equity Type0P0000.39,519.000-2.38%53.63B11/04 
 Nomura My Balance DC 700P0000.23,225.000-2.36%49.09B11/04 
 Rakuten Index Balance Fund Equity Focus0P0001.16,701.000-3.43%45.79B11/04 
 Nikko GW 7 Eggs0P0000.10,153.000-1.46%46.43B11/04 
 AMOne DIAM Balance Fund DC 3 Growth0P0000.33,860.000-2.06%46.52B11/04 
 Hitachi Balance Fund Equity 700P0000.36,541.000-2.47%39.52B11/04 
 SMTAM SBI Asset Plan Open Asset Growth0P0000.21,798.000-1.99%38.72B11/04 
 SMTAM Core Investment Strategy Fund Stable0P0000.12,797.000+0.34%38.24B11/04 
 AMOne DIAM Life Cycle Fund DC 3 Growth0P0000.25,140.000-2.00%34.87B11/04 
 SMAM DC Balance 70 Equity Focus0P0000.26,121.000-2.34%34.65B11/04 
 SMTAM Index Collection Balance Equity 700P0000.34,674.000-2.43%30.12B11/04 
 Nikko DC Index Balance Stk 600P0000.32,483.000-2.07%27.9B11/04 
 Daiwa Life Balance 700P0000.31,335.000-2.34%26.23B11/04 
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