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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9,980.000+1.83%528.56B17/06 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.36,734.000+1.84%420.22B17/06 
 Nikko Global Prospective Fund0P0001.17,851.000+3.50%351.75B17/06 
 Nikko Digital Transformation Equity Fund0P0001.13,298.000+4.06%297.27B17/06 
 Nikko Index Fund 2250P0000.10,780.000+0.59%293.79B17/06 
 Nikko Smart Five Dividend 1 Month0P0000.8,778.000-0.22%261.12B17/06 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.90,616.000+1.33%259.05B17/06 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,130.000+0.33%238.15B17/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,098.000+0.39%217.17B17/06 
 Nikko Global Fintech Equity Fund0P0001.37,979.000+3.99%152.11B17/06 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.36,847.000+0.35%150.83B17/06 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,416.000+0.51%131.3B17/06 
 Nikko DC J Growth0P0000.48,482.000+0.44%106.44B17/06 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.10,682.000+4.00%94.17B17/06 
 Nikko Index Fund Foreign Emerging Equity0P0000.21,428.000+1.33%68.71B17/06 
 Nikko Smart Five Dividend 1 Year0P0000.15,431.000-0.21%52.53B17/06 
 Nikko GW 7 Eggs0P0000.11,194.000+0.58%50.61B17/06 
 Nikko Tracers S&P500 Top 10 Index Fund0P0001.11,331.000+1.84%49.31B17/06 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.23,333.000+0.74%43.91B17/06 
 Nikko Japan Open0P0000.24,156.000+0.37%41.49B17/06 
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