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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMDS SMBC Fund Wrap Europe Equity0P0000.20,007.000-0.38%54.97B02/05 
 Fidelity Europe Equity Fund0P0000.51,478.000-0.91%34.61B02/05 
 SJNK Switzerland Global Leader Fund0P0000.10,811.000-0.80%17.18B02/05 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.30,631.000-0.28%9.75B02/05 
 SMDS Nikko Edmond de Rothschild Luxury Fund0P0000.21,435.000-0.00%7.36B02/05 
 Nomura Euro Top Company B0P0000.15,848.000-0.75%5.34B02/05 
 Nissay Europe Equity Select Fund Full Investment0P0001.14,454.000-0.78%3.98B02/05 
 SJNK Resona Switzerland Global Leader Fund0P0001.10,754.000-0.80%3.07B02/05 
 BlackRock European Equity Open0P0000.30,864.000-0.01%2.89B02/05 
 Carrera Netherlands Equity FundLP6200.24,103.000-0.70%1.83B02/05 
 Deutsche Euro Star Open0P0000.18,158.000-0.86%1.82B02/05 
 SMTAM Europe Growth Equity Fund0P0001.20,330.000-0.75%2.02B02/05 
 Nikko Index Fund DAX 30 Germany Equity0P0001.19,242.000-0.66%1.9B02/05 
 BNP Europe High Dividend Growth Equity Fund Divide0P0000.8,566.000-0.72%1.47B02/05 
 Carrera France Equity Fund0P0001.21,503.000-0.63%1.19B02/05 
 Carrera Switzerland Equity Fund0P0000.21,795.000-0.81%764M02/05 
 Carrera Italy Equity Fund0P0001.19,516.000-0.64%896M02/05 
 Fidelity Europe Stock Fund0P0000.35,494.000-0.91%574M02/05 
 MYAM Europe Equity Fund0P0000.20,036.000-0.88%620M02/05 
 Nissay North Europe Equity Fund UnHedged0P0001.10,884.000-0.61%488M02/05 
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