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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 0P0001.10,409.000-0.29%236.82B08/10 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.42,815.000-0.29%121.05B08/10 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.19,187.000-0.92%21.93B08/10 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.24,624.000-0.22%18.37B08/10 
 Nomura US Nasdaq Open A0P0000.23,677.000-0.86%11.8B08/10 
 Nomura US Value Strategy Fund A0P0001.14,256.000-0.03%11.45B08/10 
 MUKAM MUFJ NASDAQ Open A0P0000.14,223.000-0.74%10.37B08/10 
 SMTAM Dow Jones Index Fund Hedged0P0000.36,030.000-0.20%4.1B08/10 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.43,336.000-0.91%3.74B08/10 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.23,590.000-0.53%3.28B08/10 
 MUKAM Next Generation US Representing Equity Fund 0P0001.10,210.000-0.31%1.46B08/10 
 Nomura THE USA A0P0000.22,941.000-0.59%1.21B08/10 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,010.000-1.20%1.09B08/10 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,932.000-0.36%1.02B08/10 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.20,996.000-0.36%746M08/10 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.9,738.000-1.17%562M08/10 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,458.000-0.55%550M08/10 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.21,567.000-0.42%303M08/10 
 AMOne US Selected Growth Equity Focus Investment F0P0000.10,825.000-0.68%244M08/10 
 JPM North America High Dividend Growth Equity Fund0P0000.23,836.000-0.45%183M08/10 
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