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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 Premium0P0001.8,623.000-0.10%28.16B15/07 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,073.000-0.07%7.9B15/07 
 Nomura World Diversified Investment Strategy Fund0P0001.11,143.000-0.01%4.56B15/07 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.11,943.000-0.23%2.25B15/07 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,687.000-0.03%2.43B15/07 
 AMOne AR Domestic Value Equity Fund0P0000.17,374.000+0.01%1.38B15/07 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,400.000-0.24%1.51B15/07 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.10,013.000-0.28%856M15/07 
 Sparx Japan Equity Long Short Fund0P0000.30,898.000+0.13%1.13B15/07 
 Nomura Global Trend Resource Countries Currency Di0P0000.9,550.000-0.42%699M15/07 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.21,262.000-0.01%627M15/07 
 Nomura Global Trend Resource Countries Currency Di0P0000.14,511.000-0.42%439M15/07 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.15,210.000-0.01%371M15/07 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.8,405.000-0.07%335M15/07 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,492.000+0.01%224M15/07 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.9,033.000-0.65%113M15/07 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.7,023.000-0.07%133M15/07 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.9,994.000-0.12%37M15/07 
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