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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Investment Sommelier0P0000.10,393.000-0.22%388.53B02/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,083.000-0.19%288.86B02/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,617.000-0.17%144.77B02/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,001.000-0.19%53.91B02/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,936.000-0.19%49.83B02/05 
 AMOne Investment Sommelier DC Risk Control0P0001.10,488.000-0.17%46.38B02/05 
 Nomura DC Investment Strategy Fund0P0000.10,901.000-0.14%39.51B02/05 
 AMOne Investment Sommelier DC0P0000.11,363.000-0.21%40.42B02/05 
 Nikko Fine Blend Asset Growth0P0000.14,397.000-0.19%31.49B02/05 
 AMOne Cruise Control0P0000.13,370.000-0.39%8.56B02/05 
 Nomura DC Investment Strategy Fund Mild0P0000.10,177.000-0.17%5.21B02/05 
 Invesco Premia Plus Fund0P0001.10,484.0000%2.44B02/05 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,422.000-0.78%1.22B02/05 
 Shinsei World Wrap Select0P0001.8,466.0000%950M02/05 
 Nomura Next Core0P0000.10,028.000-0.14%767M02/05 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,132.000-0.04%667M02/05 
 MYAM DC Developed Countries Core Fund0P0001.11,642.000-0.15%795M02/05 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,584.000-0.03%472M02/05 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,247.000-0.31%255M02/05 
 Daiwa Smart Mix D Guard UnHedged0P0000.16,964.000-0.78%62M02/05 
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