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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 Fund0P0000.42,076.000+0.44%449.18B03/10 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.28,832.000+0.24%400.56B03/10 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,539.000-0.13%296.88B03/10 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.27,903.000+0.31%320.22B03/10 
 SMTAM SMT Global Equity Index Open0P0000.53,134.000+0.35%267.38B03/10 
 SMTAM DC Foreign Equity Index Fund L0P0000.104,534.000+0.35%265.17B03/10 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.15,229.000+0.21%249.26B03/10 
 SMTAM DC World Economy Index Fund0P0000.36,043.000+0.45%244.94B03/10 
 SMTAM DC Japan Equity Index Fund L0P0000.45,348.000+1.35%197.76B03/10 
 SMTAM Dow Jones Index Fund0P0000.109,030.000+0.31%173.39B03/10 
 SMTAM Index Collection Foreign Equity0P0000.91,509.000+0.35%175B03/10 
 SMTAM Index Collection Balance Equity 300P0000.19,921.000+0.38%168.12B03/10 
 SMTAM DC My Selection 500P0000.29,862.000+0.58%135.48B03/10 
 SMTAM DC My Selection 750P0000.44,382.000+0.79%115.94B03/10 
 SMTAM DC Foreign Equity Index Open0P0000.82,225.000+0.35%112.26B03/10 
 SMTAM J-REIT Research Open Dividend 2 Year0P0001.20,920.000-0.12%103.26B03/10 
 SMTAM DC My Selection S500P0000.22,733.000+0.58%101.48B03/10 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,681.000+0.14%96.06B03/10 
 SMTAM Index Collection Domestic Equity0P0000.52,096.000+1.35%91.94B03/10 
 SMTAM US Growth Equity Fund0P0000.79,126.000+0.79%80.86B03/10 
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