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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ Fine Gold Fund0P0000.59,213.000+4.40%832.18B17/10 
 Pictet Gold0P0000.19,406.000+1.27%203.82B17/10 
 Daiwa Fund Wrap Commodity Select0P0000.9,467.000-0.29%175.83B17/10 
 Nikko Gold Fund UnHedged0P0001.43,409.000+1.93%162.91B17/10 
 SBI iShares Gold Fund UnHedged0P0001.23,045.000+1.62%175.17B17/10 
 BlackRock iShares Gold Index Fund UnHedged0P0000.44,672.000+1.89%72.59B17/10 
 SMTAM Commodity Open SMA0P0000.15,659.000+0.23%28.85B17/10 
 State Street Gold Fund Hedged0P0000.15,397.000+2.27%31.97B17/10 
 SMDS SMBC Fund Wrap Commodity0P0000.8,275.000-0.41%19.61B17/10 
 SMTAM SMT Gold Index Open UnHedged0P0001.40,230.000+1.91%18.37B17/10 
 MUKAM eMAXIS Plus Commodity Index0P0001.13,805.000+0.56%11.87B17/10 
 AMOne DIAM Commodity Passive Fund0P0000.15,631.000-0.40%7.91B17/10 
 SMTAM SMT Gold Index Open Hedged0P0001.23,915.000+2.27%11.34B17/10 
 UBS Crude Oil Futures Fund0P0000.19,126.000-1.69%4.59B17/10 
 Daiwa RICI(R) Commodity Fund0P0000.3,945.000-0.18%3.77B17/10 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.24,677.000+0.04%4.17B17/10 
 Daiwa Rogers International Commodity TM Fund0P0000.8,751.000-0.18%2.92B17/10 
 SMTAM SMTAM Commodity Open0P0001.14,125.000+0.23%3.01B17/10 
 BlackRock iShares Commodity Index Fund0P0000.10,162.000-0.59%1.56B17/10 
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