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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.5,025.000+0.60%357.75B26/04 
 SMTAM World Economy Index Fund0P0000.36,210.000-0.05%295.65B26/04 
 SMTAM SMT Global Equity Index Open0P0000.42,090.000-0.23%215.29B26/04 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.13,907.000+0.02%214.27B26/04 
 SMTAM DC Foreign Equity Index Fund L0P0000.82,407.000-0.23%202.72B26/04 
 SMTAM DC World Economy Index Fund0P0000.31,048.000-0.05%195.74B26/04 
 SMTAM DC Japan Equity Index Fund L0P0000.37,629.000+0.87%176.56B26/04 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.22,472.000-0.97%213.37B26/04 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.23,157.000+0.01%205.34B26/04 
 SMTAM Index Collection Balance Equity 300P0000.19,041.000+0.05%164.45B26/04 
 SMTAM Dow Jones Index Fund0P0000.93,075.000-0.83%141.06B26/04 
 SMTAM Index Collection Foreign Equity0P0000.72,053.000-0.23%130.17B26/04 
 SMTAM DC My Selection 500P0000.27,287.000+0.19%125.93B26/04 
 SMTAM DC My Selection 750P0000.38,020.000+0.34%100.75B26/04 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,130.000-0.04%89.63B26/04 
 SMTAM DC Foreign Equity Index Open0P0000.64,885.000-0.23%82.41B26/04 
 SMTAM Index Collection Domestic Equity0P0000.43,219.000+0.87%78.07B26/04 
 SMTAM Inbound Related Japan Equity Fund0P0001.15,942.000+0.99%71.5B26/04 
 SMTAM DC My Selection S500P0000.20,629.000+0.20%71.76B26/04 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,500.000-0.03%71.11B26/04 
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