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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,356.000+0.10%1,051.52B08/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48,315.000+0.28%843.02B08/08 
 AMOne Tawara No Load Developed Countries Equity0P0001.37,438.000-0.14%873.36B08/08 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.103,915.000-0.14%618.29B08/08 
 AMOne Shinko US-REIT Open0P0000.1,559.000+0.13%330.39B08/08 
 AMOne Nikkei 225 No Load Open0P0000.31,223.000+1.87%295.23B08/08 
 AMOne Investment Sommelier0P0000.10,209.000+0.18%267.81B08/08 
 AMOne Shinko Pure India Equity Fund0P0000.18,154.000-0.29%222.37B08/08 
 AMOne MHAM Equity Index Fund 2250P0000.8,011.000+1.86%197.02B08/08 
 AMOne DIAM DC Domestic Equity Index Fund0P0000.26,743.000+1.22%198.89B08/08 
 AMOne Tawara No Load Nikkei 2250P0001.25,003.000+1.86%234.74B08/08 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,404.000+0.03%167.97B08/08 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.54,513.000+1.22%171.86B08/08 
 AMOne DIAM Foreign Equity Open DC0P0000.55,794.000-0.11%146.35B08/08 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,572.000+0.07%109.35B08/08 
 AMOne World High Dividend Equity Select Target Pay0P0000.5,458.000-0.05%98.58B08/08 
 AMOne DIAM Domestic Equity Open0P0000.48,553.000+0.84%99.37B08/08 
 AMOne Tawara No Load All World Equity0P0001.26,686.000+0.07%149.33B08/08 
 AMOne Tawara No Load Balance 8 Asset Equability0P0001.17,317.000+0.23%97.72B08/08 
 AMOne Shinko Japan Income Equity Dividend 3 Month0P0000.23,917.000+1.15%77.72B08/08 
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