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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,265.000 | +1.59% | 384.78B | 07/05 | ||
| SMDS Global AI Fund | 0P0001. | 44,021.000 | +2.71% | 459.36B | 07/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,996.000 | -2.38% | 252.52B | 07/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 52,204.000 | +1.52% | 229.22B | 07/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,117.000 | -0.19% | 195.37B | 07/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 46,134.000 | +0.23% | 199.15B | 07/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 55,084.000 | -1.30% | 156.73B | 07/05 | ||
| SMAM 225 Open | 0P0000. | 36,454.000 | +1.57% | 176.91B | 07/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 48,979.000 | +2.13% | 145.77B | 07/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,352.000 | +0.66% | 136.36B | 07/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,927.000 | +0.16% | 130.45B | 07/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 98,689.000 | +2.13% | 105.87B | 07/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38,855.000 | +1.16% | 144.3B | 07/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,417.000 | -0.15% | 75.2B | 07/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45,128.000 | +0.50% | 85.3B | 07/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,340.000 | -0.63% | 76.72B | 07/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12,759.000 | +0.67% | 65.86B | 07/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,993.000 | +0.52% | 60.91B | 07/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,828.000 | +0.52% | 57.13B | 07/05 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,841.000 | -0.83% | 54.61B | 07/05 |