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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.5,097.000+0.33%362.59B07/05 
 SMTAM World Economy Index Fund0P0000.36,662.000+0.63%301.44B07/05 
 SMTAM SMT Global Equity Index Open0P0000.42,678.000+1.58%218.65B07/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,025.000+0.60%217.05B07/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.83,563.000+1.58%206.43B07/05 
 SMTAM DC World Economy Index Fund0P0000.31,437.000+0.64%199.23B07/05 
 SMTAM DC Japan Equity Index Fund L0P0000.38,470.000+0.65%180.76B07/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,942.000+0.21%218.58B07/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.23,229.000-0.24%206.57B07/05 
 SMTAM Index Collection Balance Equity 300P0000.19,194.000+0.39%166.45B07/05 
 SMTAM Dow Jones Index Fund0P0000.93,918.000+1.16%142.82B07/05 
 SMTAM Index Collection Foreign Equity0P0000.73,066.000+1.58%132.52B07/05 
 SMTAM DC My Selection 500P0000.27,589.000+0.52%127.82B07/05 
 SMTAM DC My Selection 750P0000.38,598.000+0.74%102.59B07/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,208.000+0.48%90.7B07/05 
 SMTAM DC Foreign Equity Index Open0P0000.65,797.000+1.58%83.79B07/05 
 SMTAM Index Collection Domestic Equity0P0000.44,186.000+0.66%80.12B07/05 
 SMTAM Inbound Related Japan Equity Fund0P0001.16,160.000+1.05%72.14B07/05 
 SMTAM DC My Selection S500P0000.20,862.000+0.53%72.96B07/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,587.000+0.01%71.42B07/05 
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