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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 AsahiLife Nvest Global Value Equity Open0P0000.18,064.000-0.43%87.72B29/08 
 AsahiLife Harris World Equity Fund Dividend 1 Mont0P0000.13,018.000-0.47%41.25B29/08 
 AsahiLife Research Japan Stk0P0000.11,518.000-0.38%4.99B29/08 
 AsahiLife SRI Fund0P0000.12,028.000-0.27%4.51B29/08 
 AsahiLife Quants Jpn Stk Opn0P0000.11,308.000-0.34%3.6B29/08 
 AsahiLife Nikkei Average Fund0P0000.11,202.000-0.34%3.07B29/08 
 AsahiLife DC Nikkei Average0P0000.49,259.000-0.33%2.1B29/08 
 AsahiLife Harris Global Value Equity Fund Dividend0P0001.11,047.000-0.42%1.95B29/08 
 AsahiLife MSCI Growing ASEAN Equity Fund0P0000.9,369.000-0.32%943M29/08 
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