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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
 Nomura Fund Wrap Alternative Premium0P0001.8,616.000-0.22%32.07B31/05 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,341.000-0.15%5.9B31/05 
 Nomura World Diversified Investment Strategy Fund0P0001.10,735.000-0.26%5.19B31/05 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.12,351.000+2.48%3.04B31/05 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,317.000+0.05%2.67B31/05 
 AMOne AR Domestic Value Equity Fund0P0000.15,719.000+0.28%1.85B31/05 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,769.000+0.22%1.74B31/05 
 Sparx Japan Equity Long Short Fund0P0000.29,309.000+0.68%1.24B31/05 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.10,285.000+1.66%1.36B31/05 
 Nomura Global Trend Resource Countries Currency Di0P0000.13,663.000-1.01%1.14B31/05 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.30,483.000-0.56%954M31/05 
 BlackRock World Equity Absolute Return Fund UnHedg0P0001.14,979.000-0.52%872M31/05 
 Nomura Global Trend Resource Countries Currency Di0P0000.20,541.000-1.01%860M31/05 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.11,839.000-0.30%680M31/05 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.21,909.000-0.56%572M31/05 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,461.000-0.02%294M31/05 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.10,032.000-0.30%219M31/05 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.8,774.000+1.77%163M31/05 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.9,689.000+0.32%142M31/05 
 BlackRock World Equity Absolute Return Fund Hedged0P0001.8,995.000+0.01%18M31/05 
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