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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.12,609.000+0.35%527.36B26/04 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,253.000+0.76%417.96B26/04 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.37,779.000+0.36%439.66B26/04 
 Nikko Index Fund 2250P0000.10,607.000+0.82%287.49B26/04 
 Nikko Digital Transformation Equity Fund0P0001.8,454.000-0.74%282.86B26/04 
 Nikko Smart Five Dividend 1 Month0P0000.9,065.000+0.08%288.55B26/04 
 Nikko Global Prospective Fund0P0001.12,882.000-0.15%354.18B26/04 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,112.000-0.14%259.98B26/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,287.000+0.40%260.65B26/04 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.80,070.000-0.23%217.54B26/04 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,346.000-0.40%160B26/04 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.34,685.000+0.87%139.02B26/04 
 Nikko Global Fintech Equity Fund0P0001.24,962.000-1.45%134.99B26/04 
 Nikko DC J Growth0P0000.45,474.000+0.82%87.08B26/04 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,503.000-1.46%100.86B26/04 
 Nikko GW 7 Eggs0P0000.11,982.000+0.28%53.36B26/04 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,222.000-0.34%54.85B26/04 
 Nikko Smart Five Dividend 1 Year0P0000.14,971.000+0.07%53.8B26/04 
 Nikko Fine Blend Dividend 1 Month0P0000.8,918.000+0.07%49.8B26/04 
 Nikko Japan Open0P0000.23,088.000+1.02%42.16B26/04 
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