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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
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.10,176.000+1.03%549.5B27/06 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.37,456.000+1.04%435.3B27/06 
 Nikko Global Prospective Fund0P0001.19,063.000+0.89%382.66B27/06 
 Nikko Digital Transformation Equity Fund0P0001.14,064.000+1.41%318.33B27/06 
 Nikko Index Fund 2250P0000.11,244.000+1.56%303.52B27/06 
 Nikko Smart Five Dividend 1 Month0P0000.8,774.000-0.20%259.73B27/06 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.91,513.000+0.56%264.19B27/06 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,109.000-0.19%235.85B27/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,150.000+0.35%220.51B27/06 
 Nikko Global Fintech Equity Fund0P0001.40,378.000+1.38%166.49B27/06 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.37,604.000+1.41%156.84B27/06 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,714.000+0.61%132.17B27/06 
 Nikko DC J Growth0P0000.50,221.000+1.80%111.29B27/06 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.11,356.000+1.38%103.03B27/06 
 Nikko Index Fund Foreign Emerging Equity0P0000.21,866.000+0.22%70.93B27/06 
 Nikko Smart Five Dividend 1 Year0P0000.15,424.000-0.21%52.29B27/06 
 Nikko GW 7 Eggs0P0000.11,312.000+0.65%51.37B27/06 
 Nikko Tracers S&P500 Top 10 Index Fund0P0001.11,613.000+0.84%50.86B27/06 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.24,108.000+1.92%45.57B27/06 
 Nikko Japan Open0P0000.24,894.000+1.73%42.81B27/06 
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