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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
 Nomura Fund Wrap Foreign Equity A0P0000.16,441.000+0.10%91.05B05/06 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,718.000-0.05%82.44B05/06 
 AMOne Tawara No Load Developed Countries Equity He0P0001.20,388.000-0.04%25.25B05/06 
 Nikko Idx International Stock Hedge DC0P0000.45,261.000-0.04%20.8B05/06 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,814.000-0.16%9.11B05/06 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.21,061.000-0.05%9.12B05/06 
 State Street Developed Countries Equity Index Open0P0001.21,484.000-0.05%9.11B05/06 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,840.000-0.04%8.48B05/06 
 Nomura Foreign Equity Index A SMA/EW0P0001.20,035.000-0.04%5.74B05/06 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.16,578.000-0.61%3.07B05/06 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,515.000-0.52%2.95B05/06 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,152.000-0.03%2.76B05/06 
 Nikko Index Fund Foreign Equity Hedged0P0000.31,435.000-0.04%1.77B05/06 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.14,060.000+0.23%1.1B05/06 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,660.000-0.53%933M05/06 
 MUKAM Hedged Developed Country Equity Index Open0P0001.21,641.000-0.05%1.16B05/06 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.15,474.000+0.12%448M05/06 
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