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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.72,695.000+0.10%894.84B22/11 
 Nomura India Equity0P0000.48,445.000-1.03%501.11B22/11 
 Nomura Nomu Wrap Fund Neutral0P0000.28,358.000-0.06%499.67B22/11 
 Nomura Wld Sector Ser Wld SC Equity0P0000.161,144.000+0.44%431.94B22/11 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.45,855.000+0.10%400.12B22/11 
 Nomura Nomu Wrap Fund Aggressive0P0000.40,476.000+0.01%334.58B22/11 
 Nomura Foreign Equity Index Managed Account0P0000.42,885.000+0.10%263.4B22/11 
 Nomura Fund Wrap Foreign Equity B0P0000.27,362.000+0.09%236.18B22/11 
 Nomura My Balance 50 DC0P0000.31,248.000+0.14%228.02B22/11 
 Nomura My Balance 70 DC0P0000.41,181.000+0.21%212.93B22/11 
 Nomura Japan High Dividend Equity Fund0P0000.17,083.000+0.73%198.58B22/11 
 Nomura Asia Series Nomura India Focus0P0000.41,058.000-1.08%171.13B22/11 
 Nomura My Story Dividend Dividend 6 Year B0P0000.12,294.000-0.51%145.39B22/11 
 Nomura Tsumitate Foreign Equity Fund0P0001.27,721.000-0.04%170.32B22/11 
 Nomura Japan Open0P0000.17,599.000+0.94%141.36B22/11 
 Nomura World 6 Assets Diversified Fund Dividend0P0000.12,684.000-0.23%138.3B22/11 
 Nomura Domestic Equity Index Fund TOPIX DC0P0000.46,760.000+0.51%128.94B22/11 
 Nomura Global AI Related Equity Fund B0P0001.26,249.000+1.52%131.02B22/11 
 Nomura World 6 Assets Diversified Fund Growth0P0000.22,107.000+0.19%110.64B22/11 
 Nomura My Balance 30 DC0P0000.22,869.000+0.06%105.5B22/11 
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