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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Alternative Premium0P0001.8,634.000+0.09%29.62B29/08 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,048.000+0.21%8.27B29/08 
 Nomura World Diversified Investment Strategy Fund0P0001.11,447.000+0.06%4.41B29/08 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,948.000+0.34%2.44B29/08 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.12,508.000-0.40%2.28B29/08 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,243.000+0.10%1.46B29/08 
 AMOne AR Domestic Value Equity Fund0P0000.17,616.000+0.68%1.4B29/08 
 Sparx Japan Equity Long Short Fund0P0000.31,543.000-0.09%1.24B29/08 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.10,511.000-0.30%898M29/08 
 Nomura Global Trend Resource Countries Currency Di0P0000.9,846.000-0.14%673M29/08 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.21,518.000-0.25%625M29/08 
 Nomura Global Trend Resource Countries Currency Di0P0000.14,994.000-0.16%442M29/08 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.15,368.000-0.25%368M29/08 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.8,535.000+0.16%336M29/08 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,534.000-0.22%212M29/08 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.7,110.000+0.17%135M29/08 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.9,695.960-0.00%114M27/08 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.10,097.000-0.03%37M29/08 
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