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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Foreign Equity A0P0000.16,425.000+0.47%91.05B04/06 
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.19,727.000+0.09%82.44B04/06 
 AMOne Tawara No Load Developed Countries Equity He0P0001.20,397.000+0.08%25.25B04/06 
 Nikko Idx International Stock Hedge DC0P0000.45,277.000+0.09%20.8B04/06 
 UBS Global Equity Select Investment Fund A Managed0P0001.16,841.000-0.33%9.11B04/06 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.21,071.000+0.08%9.12B04/06 
 State Street Developed Countries Equity Index Open0P0001.21,494.000+0.09%9.11B04/06 
 Nomura Index Fund Foreign Equity Hedged0P0000.25,851.000+0.09%8.48B04/06 
 Nomura Foreign Equity Index A SMA/EW0P0001.20,044.000+0.09%5.74B04/06 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.16,679.000+0.09%3.07B04/06 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,611.0000%2.95B04/06 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,156.000-0.16%2.76B04/06 
 Nikko Index Fund Foreign Equity Hedged0P0000.31,447.000+0.09%1.77B04/06 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.14,028.000-0.02%1.1B04/06 
 UBS Foreign Equity Fund A Hedged SMA0P0000.25,796.0000%933M04/06 
 MUKAM Hedged Developed Country Equity Index Open0P0001.21,652.000+0.09%1.16B04/06 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.15,456.000+0.24%448M04/06 
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