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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 43,723.000 | -0.97% | 455.15B | 05/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,314.000 | -0.83% | 407.01B | 05/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,684.000 | -7.37% | 264.38B | 05/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 53,513.000 | -0.99% | 240.55B | 05/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 42,368.000 | -2.63% | 192.2B | 05/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,696.000 | -0.90% | 207.32B | 05/06 | ||
| SMAM 225 Open | 0P0000. | 36,119.000 | -0.89% | 176.92B | 05/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58,304.000 | -0.27% | 171.28B | 05/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49,744.000 | -1.18% | 153.46B | 05/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,090.000 | -0.38% | 148.56B | 05/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,410.000 | -1.40% | 139.64B | 05/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,967.000 | -0.01% | 133.65B | 05/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 100,220.000 | -1.17% | 109.21B | 05/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45,120.000 | -1.44% | 86.54B | 05/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,340.000 | -1.20% | 76.78B | 05/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,614.000 | -0.08% | 78.8B | 05/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12,978.000 | -1.47% | 67.58B | 05/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,949.000 | -1.55% | 62.73B | 05/06 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 39,740.000 | -0.77% | 59.66B | 05/06 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,622.000 | -0.93% | 59.35B | 05/06 |