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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
 Rheos Hifumi World +0P0001.21,998.000+1.43%234.53B27/06 
 Amundi Nikko Legend Eagle Fund Asset Growth0P0000.32,092.000+0.38%80.23B27/06 
 Amundi Nikko Legend Eagle Fund Dividend 1 Month0P0000.15,751.000+0.39%77.15B27/06 
 Kamakura Yui 21010P0000.21,298.000+0.50%45.89B27/06 
 Nomura Japan High Dividend Equity Premium Currency0P0000.15,652.000+0.06%41.21B27/06 
 SMDS Japan Equity Alpha Quartet Dividend 1 Month0P0001.2,974.000+0.03%34.67B27/06 
 Nomura Global High Dividend Equity Premium Currenc0P0000.10,388.000-0.44%35.52B27/06 
 Nomura Japan Brand Equity Investment Brazilian Rea0P0000.14,576.000-0.60%36.33B27/06 
 Nomura US Brand Equity Investment Asia Currency Di0P0000.22,010.000+0.06%28.25B27/06 
 Nissay Global High Dividend Equity Plus Dividend 10P0000.1,639.000-0.85%27B27/06 
 Nomura Japan Corporate Value Increase Open US Doll0P0001.23,077.000+1.02%23.54B27/06 
 SMTAM World Infrastructure Related High Dividend E0P0000.2,851.000-0.35%25.99B27/06 
 Nissay JPX Nikkei 400 Active Premium Open Dividend0P0001.2,556.000+0.31%21.43B27/06 
 Nomura Currency Select Japan Equity Fund US Dollar0P0000.48,583.000+0.76%23.85B27/06 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0001.9,547.000-1.37%20.03B27/06 
 Nomura Japan Brand Equity Investment US Dollar D2Y0P0001.42,333.000+0.12%18.59B27/06 
 Nomura Japan Brand Equity Investment US Dollar D1M0P0001.39,527.000+0.12%17.75B27/06 
 Nomura Japan Brand Equity Investment Australian Do0P0000.25,791.000+0.65%15.08B27/06 
 SMDS Japan Equity Select Fund US Dollar0P0000.13,643.000-0.24%12.32B27/06 
 Pictet Global Income Equity Fund Dividend 1 Year F0P0001.19,616.000-1.38%11.98B27/06 
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