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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM World Economy Index Fund0P0000.37,510.000+0.29%384.29B12/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.24,193.000+1.10%300.23B12/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.23,982.000+1.14%265.42B12/05 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,362.000+0.86%267.61B12/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,201.000+0.13%228.18B12/05 
 SMTAM SMT Global Equity Index Open0P0000.44,785.000+0.19%229.41B12/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.87,986.000+0.19%224.98B12/05 
 SMTAM DC World Economy Index Fund0P0000.32,137.000+0.29%215.27B12/05 
 SMTAM DC Japan Equity Index Fund L0P0000.39,321.000+0.32%175.9B12/05 
 SMTAM Index Collection Balance Equity 300P0000.19,072.000-0.05%163.39B12/05 
 SMTAM Dow Jones Index Fund0P0000.95,292.000-0.17%156.24B12/05 
 SMTAM Index Collection Foreign Equity0P0000.76,998.000+0.19%147.84B12/05 
 SMTAM DC My Selection 500P0000.27,705.000+0.05%126.46B12/05 
 SMTAM DC My Selection 750P0000.39,509.000+0.18%104.19B12/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,190.000+0.05%91.22B12/05 
 SMTAM DC Foreign Equity Index Open0P0000.69,232.000+0.19%92.92B12/05 
 SMTAM DC My Selection S500P0000.21,093.000+0.06%90.48B12/05 
 SMTAM Index Collection Domestic Equity0P0000.45,170.000+0.32%81.2B12/05 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.18,900.000+0.85%79.17B12/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,813.000+0.52%68.4B12/05 
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