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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.27,218.000-0.34%1,649.8B04/06 
 SBI V Whole US Equity Index Fund0P0001.17,069.000-0.42%262.57B04/06 
 SBI Whole World Equity Index Fund0P0001.23,572.000-0.25%207.51B04/06 
 Shinsei UTI India Fund0P0000.42,085.000+1.56%78.71B04/06 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,877.000-0.71%75.55B04/06 
 SBI Japan Equity 4.3 Bull0P0001.26,006.000-2.10%62.01B04/06 
 SBI V Whole World Equity Index Fund0P0001.15,334.000-0.35%43.57B04/06 
 SBI EXE-i Developed Country Equity Fund0P0000.43,527.000-0.25%33.15B04/06 
 SBI V US High Dividend Equity Index Fund0P0001.17,331.000-1.18%28.82B04/06 
 SBI Emerging Countries Equity Index Fund0P0001.16,041.000+0.65%28.79B04/06 
 SBI Developed Countries Equity Index Fund0P0001.23,435.000-0.31%25.94B04/06 
 SBI EXE-i Emerging Equity Fund0P0000.20,198.000+0.51%19.98B04/06 
 SBI TOPIX100 Index Fund DC0P0000.27,549.000-0.38%19.29B04/06 
 SBI India & Vietnam Equity Fund0P0000.20,973.000+1.82%18.38B04/06 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.31,782.000-0.56%18.13B04/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,652.000+0.36%12.28B04/06 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.21,888.000+5.16%13.46B04/06 
 SBI Japan Equity 3.8 Bear II0P0001.1,419.000+1.79%10.52B04/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.19,958.000+0.37%9.82B04/06 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.22,244.000+0.99%6.11B04/06 
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