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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 0P0001.10,254.000+0.87%244.93B27/06 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.40,982.000+0.86%122.19B27/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,183.000+0.61%21.19B27/06 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.23,156.000+0.93%17.58B27/06 
 Nomura US Value Strategy Fund A0P0001.13,685.000+0.49%11.96B27/06 
 Nomura US Nasdaq Open A0P0000.21,888.000+1.04%11.45B27/06 
 MUKAM MUFJ NASDAQ Open A0P0000.14,065.000+1.27%10.18B27/06 
 SMTAM Dow Jones Index Fund Hedged0P0000.33,881.000+0.93%4.37B27/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.40,069.000+0.61%3.61B27/06 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.21,905.000+0.68%3.01B27/06 
 MUKAM Next Generation US Representing Equity Fund 0P0001.9,901.000+1.26%1.44B27/06 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,698.000+0.90%1.21B27/06 
 Nomura THE USA A0P0000.22,039.000+0.99%1.22B27/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,762.000+0.69%1.04B27/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.19,855.000+0.69%732M27/06 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.9,608.000+1.51%612M27/06 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,225.000+0.83%559M27/06 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,839.000+0.21%282M27/06 
 AMOne US Selected Growth Equity Focus Investment F0P0000.11,186.000+0.89%263M27/06 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.24,413.000+1.45%235M27/06 
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