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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Investment Sommelier0P0000.10,109.000+0.29%274.2B27/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,661.000+0.01%215.36B27/06 
 SMTAM Index Collection Balance Equity 300P0000.19,402.000+0.31%164.59B27/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,312.000+0.01%101.2B27/06 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,683.000+0.24%110.49B27/06 
 Nomura My Balance 30 DC0P0000.22,886.000+0.31%107.29B27/06 
 Nomura My Road0P0000.14,343.000+0.11%96.06B27/06 
 JPA 4 Asset Balance Fund Stable0P0001.13,088.000+0.21%85.85B27/06 
 Nomura World 6 Assets Diversified Fund Stable0P0000.12,991.000+0.11%89.51B27/06 
 Nomura Nomu Wrap Fund Defensive0P0000.17,076.000+0.15%66.59B27/06 
 SMTAM DC My Selection 250P0000.19,421.000+0.28%64.85B27/06 
 MUKAM Smart Quality Open Stable0P0001.9,817.000+0.03%52.77B27/06 
 SMTAM DC My Selection S250P0000.16,140.000+0.29%52.62B27/06 
 Nomura My Balance DC 300P0000.17,284.000+0.31%49.48B27/06 
 Resona Wrap Fund Stable0P0001.11,181.000+0.24%45.53B27/06 
 Nomura DC Investment Strategy Fund0P0000.11,068.000+0.20%41.89B27/06 
 Nissay DC Nissay World Select Fund Bond Type0P0000.23,154.000+0.32%34.96B27/06 
 SMTAM DC Balance Fund 300P0000.17,593.000+0.30%30.85B27/06 
 Daiwa Life Balance 300P0000.20,416.000+0.32%29.99B27/06 
 SMAM DC Balance 30 Bond Focus0P0000.18,462.000+0.33%24.44B27/06 
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