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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Investment Sommelier0P0000.10,466.000+0.01%390.55B08/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,062.000+0.30%287.99B08/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,675.000+0.05%145.47B08/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,032.000+0.74%54.01B08/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,930.000+0.46%49.82B08/05 
 AMOne Investment Sommelier DC Risk Control0P0001.10,551.000+0.05%46.63B08/05 
 Nomura DC Investment Strategy Fund0P0000.10,965.000+0.05%39.7B08/05 
 AMOne Investment Sommelier DC0P0000.11,442.000+0.02%40.65B08/05 
 Nikko Fine Blend Asset Growth0P0000.14,427.000+0.74%31.57B08/05 
 AMOne Cruise Control0P0000.13,407.000+0.06%8.57B08/05 
 Nomura DC Investment Strategy Fund Mild0P0000.10,212.000+0.09%5.23B08/05 
 Invesco Premia Plus Fund0P0001.10,532.000+0.48%2.42B08/05 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,580.000+0.15%1.23B08/05 
 Shinsei World Wrap Select0P0001.8,576.000+1.00%955M08/05 
 Nomura Next Core0P0000.10,084.000+0.05%769M08/05 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,281.000-0.13%676M08/05 
 MYAM DC Developed Countries Core Fund0P0001.11,687.000-0.02%797M08/05 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,597.000+0.03%483M08/05 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,352.000+0.34%258M08/05 
 Daiwa Smart Mix D Guard UnHedged0P0000.17,128.000+0.15%63M08/05 
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