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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.25,840.000-0.27%1,533.54B26/04 
 SBI V Whole US Equity Index Fund0P0001.16,275.000-0.32%246.36B26/04 
 SBI Whole World Equity Index Fund0P0001.22,456.000-0.23%193.37B26/04 
 Shinsei UTI India Fund0P0000.40,508.000-0.18%76.82B26/04 
 SBI Japan Equity 4.3 Bull0P0001.24,046.000+3.31%57.29B26/04 
 SBI EXE-i Developed Country Equity Fund0P0000.41,200.000-0.24%31.21B26/04 
 SBI V Whole World Equity Index Fund0P0001.14,614.000-0.17%40.54B26/04 
 SBI V US High Dividend Equity Index Fund0P0001.17,035.000-0.14%27.95B26/04 
 SBI Emerging Countries Equity Index Fund0P0001.15,325.000+0.46%27.24B26/04 
 SBI TOPIX100 Index Fund DC0P0000.26,315.000+0.86%18.29B26/04 
 SBI EXE-i Emerging Equity Fund0P0000.19,305.000+0.45%19.09B26/04 
 SBI Developed Countries Equity Index Fund0P0001.22,307.000-0.25%24.27B26/04 
 SBI India & Vietnam Equity Fund0P0000.20,024.000+0.39%17.78B26/04 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.30,429.000-0.06%17.18B26/04 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,281.000+0.85%12.32B26/04 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,726.000+1.01%69.72B26/04 
 SBI Japan Equity 3.8 Bear II0P0001.1,578.000-2.89%11.4B26/04 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.19,585.000+1.29%11.15B26/04 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.19,537.000+0.85%9.61B26/04 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.21,960.000+0.28%6.24B26/04 
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