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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,431.000 | +0.48% | 711.17B | 07/06 | ||
| Okasan Japan High Dividend Rebalance Open | 0P0000. | 13,163.000 | +0.11% | 188.49B | 07/06 | ||
| Amundi Target Japan Fund | 0P0000. | 72,946.000 | +0.11% | 92.19B | 07/06 | ||
| SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 22,112.000 | +0.19% | 32.84B | 07/06 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 29,018.000 | +0.02% | 25.66B | 07/06 | ||
| Schroder Japan Fund DC | 0P0000. | 47,724.000 | +0.12% | 21.94B | 07/06 | ||
| Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 27,632.000 | +0.29% | 23.39B | 07/06 | ||
| Amundi Nikko Target Japan Fund | 0P0000. | 40,207.000 | +0.05% | 19.04B | 07/06 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,875.000 | +0.56% | 14.22B | 07/06 | ||
| Nikko Low Priced Equity Open | 0P0000. | 32,315.000 | +0.28% | 11.94B | 07/06 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,528.000 | +0.12% | 12.06B | 07/06 | ||
| SMAM Dividend Focus Open | 0P0000. | 30,681.000 | +0.21% | 12.29B | 07/06 | ||
| MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 33,721.000 | -0.03% | 9.3B | 07/06 | ||
| SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 26,566.000 | +0.24% | 7.16B | 07/06 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,403.000 | +0.12% | 6.01B | 07/06 | ||
| Schroder Japan Fund | 0P0000. | 33,893.000 | +0.12% | 5.09B | 07/06 | ||
| SMAM Focus Japan Open | 0P0000. | 11,786.000 | +0.14% | 4B | 07/06 | ||
| SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 25,282.000 | +0.01% | 3.99B | 07/06 | ||
| Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 19,011.000 | -0.56% | 2.67B | 07/06 | ||
| Nomura Small Cap Open | 0P0000. | 18,344.000 | +0.14% | 2.48B | 07/06 |