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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.27,489.000+0.37%1,656.93B29/05 
 SBI V Whole US Equity Index Fund0P0001.17,258.000+0.29%264.13B29/05 
 SBI Whole World Equity Index Fund0P0001.23,790.000+0.29%208.67B29/05 
 Shinsei UTI India Fund0P0000.42,254.000-0.30%80.21B29/05 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,673.000-0.77%73.58B29/05 
 SBI Japan Equity 4.3 Bull0P0001.25,359.000-3.99%57.37B29/05 
 SBI V Whole World Equity Index Fund0P0001.15,473.000+0.21%43.74B29/05 
 SBI EXE-i Developed Country Equity Fund0P0000.43,870.000+0.36%33.34B29/05 
 SBI V US High Dividend Equity Index Fund0P0001.17,372.000-0.28%28.52B29/05 
 SBI Emerging Countries Equity Index Fund0P0001.16,324.000-0.09%29.45B29/05 
 SBI Developed Countries Equity Index Fund0P0001.23,609.000+0.33%26.03B29/05 
 SBI EXE-i Emerging Equity Fund0P0000.20,556.000+0.06%20.43B29/05 
 SBI TOPIX100 Index Fund DC0P0000.27,144.000-0.92%18.96B29/05 
 SBI India & Vietnam Equity Fund0P0000.20,867.000+0.17%18.64B29/05 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.31,966.000+0.01%18.13B29/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.17,180.000-1.45%12.01B29/05 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.20,999.000-0.61%13.37B29/05 
 SBI Japan Equity 3.8 Bear II0P0001.1,463.000+3.54%10.95B29/05 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.19,425.000-1.45%9.6B29/05 
 SBI Mid-Small Cap Growth Equity Fund jnext Dividen0P0001.21,560.000-2.18%5.99B29/05 
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