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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM World Economy Index Fund0P0000.40,526.000+0.19%423.43B08/08 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.27,026.000+0.36%322.47B08/08 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,585.000-0.20%293.75B08/08 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.26,545.000+1.04%284.8B08/08 
 SMTAM SMT Global Equity Index Open0P0000.50,184.000-0.14%254.19B08/08 
 SMTAM DC Foreign Equity Index Fund L0P0000.98,675.000-0.14%248.97B08/08 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,754.000+0.18%240.85B08/08 
 SMTAM DC World Economy Index Fund0P0000.34,680.000+0.20%234.12B08/08 
 SMTAM DC Japan Equity Index Fund L0P0000.43,420.000+1.21%188.27B08/08 
 SMTAM Dow Jones Index Fund0P0000.102,724.000-0.79%167.5B08/08 
 SMTAM Index Collection Foreign Equity0P0000.86,368.000-0.14%165.47B08/08 
 SMTAM Index Collection Balance Equity 300P0000.19,705.000+0.20%166.38B08/08 
 SMTAM DC My Selection 500P0000.29,228.000+0.39%132.05B08/08 
 SMTAM DC My Selection 750P0000.42,827.000+0.58%111.31B08/08 
 SMTAM DC Foreign Equity Index Open0P0000.77,628.000-0.14%105.5B08/08 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.20,630.000-0.20%100.97B08/08 
 SMTAM DC My Selection S500P0000.22,249.000+0.39%98.15B08/08 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,459.000+0.11%93.77B08/08 
 SMTAM Index Collection Domestic Equity0P0000.49,880.000+1.22%87.59B08/08 
 SMTAM US Growth Equity Fund0P0000.73,825.000-0.67%75.86B08/08 
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