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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,298.000+0.38%4,655.61B12/05 
 Rheos Hifumi Plus0P0000.58,778.000+0.30%555.21B12/05 
 Fidelity Japan Growth Equity Fund0P0000.38,422.000+0.32%532.66B12/05 
 Sawakami Fund0P0000.37,724.000+0.98%403.29B12/05 
 AMOne Nikkei 225 No Load Open0P0000.28,119.000+0.38%357.03B12/05 
 Nikko Index Fund 2250P0000.10,535.000+0.37%296.42B12/05 
 Nissay Nikkei 225 Index Fund0P0000.47,124.000+0.38%294.53B12/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.23,982.000+1.14%262.28B12/05 
 Sparx New International Blue Chip Japan Equity Fun0P0000.61,589.000+0.77%233.2B12/05 
 SMAM 225 Open0P0000.35,788.000+0.38%200.94B12/05 
 AMOne Tawara No Load Nikkei 2250P0001.22,486.000+0.38%216.9B12/05 
 AMOne MHAM Equity Index Fund 2250P0000.7,211.000+0.38%191.04B12/05 
 Rheos Hifumi Fund0P0000.71,169.000+0.29%165.55B12/05 
 MUKAM MUFJ Index 225 Open0P0000.24,749.000+0.38%147.14B12/05 
 MUKAM eMAXIS Slim Japan Equity (Nikkei Average)0P0001.18,330.000+0.38%184.08B12/05 
 Daiwa Stock Index Fund 2250P0000.16,954.000+0.38%138.96B12/05 
 Nissay Nikkei 225 Index Fund 0P0001.24,391.000+0.38%107.39B12/05 
 Nomura Index Fund Nikkei 2250P0000.46,037.000+0.38%101.7B12/05 
 Daiwa iFree Nikkei 225 Index0P0001.25,954.000+0.38%112.12B12/05 
 Nikko DC J Growth0P0000.46,431.000+0.27%101.74B12/05 
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