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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,310.000-1.74%234.32B14/03 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.36,811.000-1.75%115.16B14/03 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.16,741.000-2.07%20.16B14/03 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,908.000-1.23%16.52B14/03 
 Nomura US Value Strategy Fund A0P0001.13,695.000-0.31%12.8B14/03 
 Nomura US Nasdaq Open A0P0000.19,432.000-2.05%10.04B14/03 
 MUKAM MUFJ NASDAQ Open A0P0000.11,683.000-2.05%8.65B14/03 
 SMTAM Dow Jones Index Fund Hedged0P0000.32,150.000-1.27%4.42B14/03 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.35,591.000-2.11%3.38B14/03 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.19,985.000-1.44%2.71B14/03 
 MUKAM Next Generation US Representing Equity Fund 0P0001.8,753.000-1.80%1.28B14/03 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,605.000-1.50%1.25B14/03 
 Nomura THE USA A0P0000.19,629.000-2.00%1.1B14/03 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,218.000-1.19%1B14/03 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.18,772.000-1.18%725M14/03 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.12,588.000-1.62%617M14/03 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.9,337.000-1.14%594M14/03 
 AMOne US Selected Growth Equity Focus Investment F0P0000.9,726.000-2.19%240M14/03 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.19,175.000-1.31%262M14/03 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.22,147.000-1.79%217M14/03 
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