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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 Month0P0000.4,881.000-0.47%348.28B22/05 
 SMTAM World Economy Index Fund0P0000.37,745.000-0.22%314.19B22/05 
 SMTAM SMT Global Equity Index Open0P0000.44,570.000+0.01%228.03B22/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,213.000-0.07%219.06B22/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.23,198.000-0.27%223.67B22/05 
 SMTAM DC Foreign Equity Index Fund L0P0000.87,284.000+0.01%214.95B22/05 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.24,362.000+0.32%217.77B22/05 
 SMTAM DC World Economy Index Fund0P0000.32,368.000-0.22%205.26B22/05 
 SMTAM DC Japan Equity Index Fund L0P0000.38,366.000-0.81%180.27B22/05 
 SMTAM Index Collection Balance Equity 300P0000.19,193.000-0.28%165.95B22/05 
 SMTAM Dow Jones Index Fund0P0000.97,885.000+0.06%148.65B22/05 
 SMTAM Index Collection Foreign Equity0P0000.76,320.000+0.01%136.55B22/05 
 SMTAM DC My Selection 500P0000.27,662.000-0.36%128.15B22/05 
 SMTAM DC My Selection 750P0000.38,952.000-0.43%103.55B22/05 
 SMTAM Diversified Investment Core Strategy Fund A0P0000.11,282.000-0.08%90.84B22/05 
 SMTAM DC Foreign Equity Index Open0P0000.68,722.000+0.01%87.45B22/05 
 SMTAM Index Collection Domestic Equity0P0000.44,065.000-0.81%79.24B22/05 
 SMTAM DC My Selection S500P0000.20,923.000-0.37%73.29B22/05 
 SMTAM Inbound Related Japan Equity Fund0P0001.16,288.000-0.57%70.92B22/05 
 SMTAM Core Investment Strategy Fund Growth0P0000.16,847.000-0.02%72.47B22/05 
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