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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
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,444.000+1.31%244.25B13/08 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.42,134.000+1.31%121.99B13/08 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,781.000+0.86%21.6B13/08 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.23,594.000+1.11%17.59B13/08 
 Nomura US Value Strategy Fund A0P0001.14,146.000+0.78%11.89B13/08 
 Nomura US Nasdaq Open A0P0000.23,114.000+1.25%12.13B13/08 
 MUKAM MUFJ NASDAQ Open A0P0000.13,610.000+1.54%10.07B13/08 
 SMTAM Dow Jones Index Fund Hedged0P0000.34,518.000+1.08%4.02B13/08 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.41,750.000+0.88%3.7B13/08 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.23,070.000+1.24%3.2B13/08 
 MUKAM Next Generation US Representing Equity Fund 0P0001.10,176.000+1.57%1.46B13/08 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,751.000+0.62%1.21B13/08 
 Nomura THE USA A0P0000.22,480.000+0.42%1.24B13/08 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.11,064.000+1.16%1.04B13/08 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.20,444.000+1.15%737M13/08 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.9,798.000+2.30%581M13/08 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,093.000+1.51%538M13/08 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.21,295.000+0.81%293M13/08 
 AMOne US Selected Growth Equity Focus Investment F0P0000.11,592.000+0.94%268M13/08 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.25,368.000+2.72%231M13/08 
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