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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.27,456.000-0.04%1,907.98B12/05 
 SBI V Whole US Equity Index Fund0P0001.17,190.000-0.01%289.21B12/05 
 SBI Whole World Equity Index Fund0P0001.23,858.000+0.24%245.11B12/05 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,558.000+1.01%95.44B12/05 
 Shinsei UTI India Fund0P0000.40,557.000-0.97%72.53B12/05 
 SBI V Whole World Equity Index Fund0P0001.15,489.000+0.23%50.2B12/05 
 SBI Japan Equity 4.3 Bull0P0001.11,336.000+2.05%57.82B12/05 
 SBI EXE-i Developed Country Equity Fund0P0000.43,612.000+0.17%33.64B12/05 
 SBI Emerging Countries Equity Index Fund0P0001.16,488.000+0.91%34.07B12/05 
 SBI V US High Dividend Equity Index Fund0P0001.17,507.000-0.01%29.72B12/05 
 SBI Developed Countries Equity Index Fund0P0001.23,574.000+0.21%29B12/05 
 SBI EXE-i Emerging Equity Fund0P0000.20,676.000+0.79%21.56B12/05 
 SBI TOPIX100 Index Fund DC0P0000.27,195.000+0.11%19.53B12/05 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.30,584.000+0.32%18.11B12/05 
 SBI India & Vietnam Equity Fund0P0000.18,148.000-0.65%16.22B12/05 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.17,557.000-0.59%13.63B12/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,675.000+0.63%10.4B12/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.20,131.000+0.62%10.76B12/05 
 SBI Japan Equity 3.8 Bear II0P0001.645.000-1.83%4.97B12/05 
 SBI Invesco QQQ NASDAQ100 Index Fund0P0001.13,394.000+0.06%5.85B12/05 
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