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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,075.000+1.09%242.17B17/06 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.40,275.000+1.09%121.03B17/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.17,893.000+0.45%20.94B17/06 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.22,702.000+0.76%17.09B17/06 
 Nomura US Value Strategy Fund A0P0001.13,653.000+0.36%11.96B17/06 
 Nomura US Nasdaq Open A0P0000.21,218.000+1.28%11.12B17/06 
 MUKAM MUFJ NASDAQ Open A0P0000.13,722.000+1.64%10.02B17/06 
 SMTAM Dow Jones Index Fund Hedged0P0000.33,235.000+0.78%4.29B17/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.39,429.000+1.32%3.56B17/06 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.21,537.000+1.09%2.94B17/06 
 MUKAM Next Generation US Representing Equity Fund 0P0001.9,619.000+1.33%1.39B17/06 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,592.000-1.02%1.21B17/06 
 Nomura THE USA A0P0000.21,786.000+0.65%1.21B17/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,639.000+0.47%1.03B17/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.19,602.000+0.48%725M17/06 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.9,473.000+0.62%606M17/06 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,235.000+0.93%563M17/06 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,805.000+1.09%279M17/06 
 AMOne US Selected Growth Equity Focus Investment F0P0000.10,890.000+1.16%256M17/06 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.23,983.000+1.31%235M17/06 
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