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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,909.000-1.10%1,094.4B02/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,335.000-1.00%693.62B02/05 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.86,762.000-1.33%506.47B02/05 
 AMOne Shinko US-REIT Open0P0000.1,724.000-0.81%428.03B02/05 
 AMOne Investment Sommelier0P0000.10,393.000-0.22%388.53B02/05 
 AMOne Tawara No Load Developed Countries Equity0P0001.31,188.000-1.33%536.3B02/05 
 AMOne Nikkei 225 No Load Open0P0000.28,279.000-0.10%315.8B02/05 
 AMOne MHAM Equity Index Fund 2250P0000.7,301.000-0.11%193.01B02/05 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,262.000-1.03%173.66B02/05 
 AMOne Shinko Pure India Equity Fund0P0000.19,214.000-1.15%195.46B02/05 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.48,030.000-0.04%161.63B02/05 
 AMOne DIAM DC Domestic Equity Index Fund0P0000.23,536.000-0.04%155.06B02/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,617.000-0.17%144.77B02/05 
 AMOne World High Dividend Equity Select Target Pay0P0000.6,706.000-0.07%130.1B02/05 
 AMOne DIAM Foreign Equity Open DC0P0000.46,502.000-1.14%120.62B02/05 
 AMOne Tawara No Load Nikkei 2250P0001.22,462.000-0.10%155.47B02/05 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,754.000+0.70%77.41B02/05 
 AMOne DIAM Domestic Equity Open0P0000.41,808.000-0.04%71.89B02/05 
 AMOne Shinko Japan Income Equity Dividend 3 Month0P0000.21,315.000+0.15%70.94B02/05 
 AMOne Shinko J-REIT Open0P0000.3,675.000+0.71%63.31B02/05 
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