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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,904.000-0.59%350.48B21/05 
 SMTAM World Economy Index Fund0P0000.37,828.000+0.30%313.06B21/05 
 SMTAM SMT Global Equity Index Open0P0000.44,566.000+0.49%226.94B21/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,223.000+0.15%218.83B21/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.23,260.000+0.59%222.19B21/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.87,277.000+0.49%213.85B21/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.24,284.000+0.32%217.12B21/05 
 SMTAM DC World Economy Index Fund0P0000.32,438.000+0.30%204.62B21/05 
 SMTAM DC Japan Equity Index Fund L0P0000.38,680.000-0.30%181.1B21/05 
 SMTAM Index Collection Balance Equity 300P0000.19,247.000-0.01%165.98B21/05 
 SMTAM Dow Jones Index Fund0P0000.97,826.000-0.11%148.98B21/05 
 SMTAM Index Collection Foreign Equity0P0000.76,314.000+0.49%135.76B21/05 
 SMTAM DC My Selection 500P0000.27,761.000-0.03%128.2B21/05 
 SMTAM DC My Selection 750P0000.39,120.000-0.02%103.58B21/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,291.000+0.06%90.84B21/05 
 SMTAM DC Foreign Equity Index Open0P0000.68,715.000+0.49%87.02B21/05 
 SMTAM Index Collection Domestic Equity0P0000.44,426.000-0.30%79.55B21/05 
 SMTAM DC My Selection S500P0000.21,000.000-0.03%73.32B21/05 
 SMTAM Inbound Related Japan Equity Fund0P0001.16,381.000+0.05%70.98B21/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,851.000+0.16%72.37B21/05 
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