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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.22,119.000+0.73%96.37B04/07 
 Nomura Fund Wrap Foreign Equity A0P0000.17,657.000+0.24%83.06B04/07 
 AMOne Tawara No Load Developed Countries Equity He0P0001.23,015.000+0.74%31.74B04/07 
 Nikko Idx International Stock Hedge DC0P0000.51,410.000+0.74%25.78B04/07 
 State Street Developed Countries Equity Index Open0P0001.24,189.000+0.72%7.97B04/07 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.23,819.000+0.74%7.95B04/07 
 Nomura Index Fund Foreign Equity Hedged0P0000.28,967.000+0.73%9.42B04/07 
 UBS Global Equity Select Investment Fund A Managed0P0001.18,175.000+0.78%8.62B04/07 
 Nomura Foreign Equity Index A SMA/EW0P0001.22,515.000+0.73%5.9B04/07 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.15,543.000+1.00%3.17B04/07 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.17,632.000-0.02%2.62B04/07 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.19,680.000+0.76%2.67B04/07 
 Nikko Index Fund Foreign Equity Hedged0P0000.35,524.000+0.73%1.95B04/07 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.15,232.000+0.52%1B04/07 
 UBS Foreign Equity Fund A Hedged SMA0P0000.27,344.000+0.78%625M04/07 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.17,306.000+0.77%329M04/07 
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