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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,584.000+0.52%314.38B10/05 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.37,962.000+0.52%141.93B10/05 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,419.0000%26.04B10/05 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,787.000+0.88%16.64B10/05 
 Nomura US Value Strategy Fund A0P0001.13,442.000+0.57%15.8B10/05 
 MUKAM MUFJ NASDAQ Open A0P0000.12,841.000+0.27%11.69B10/05 
 Nomura US Nasdaq Open A0P0000.21,333.000+0.18%11.45B10/05 
 SMTAM Dow Jones Index Fund Hedged0P0000.32,130.000+0.84%4.91B10/05 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.35,917.000-0.00%3.67B10/05 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.20,057.000+0.47%2.47B10/05 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,847.000+0.49%1.56B10/05 
 MUKAM Next Generation US Representing Equity Fund 0P0001.10,119.000+0.70%1.48B10/05 
 Nomura THE USA A0P0000.19,104.000-0.01%1.32B10/05 
 JPM North America High Dividend Growth Equity Fund0P0000.21,795.000+0.73%1.18B10/05 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,799.000+0.67%1.18B10/05 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.10,945.000+0.81%967M10/05 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.18,943.000+0.66%776M10/05 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.13,796.000+0.49%703M10/05 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.24,230.000+0.80%397M10/05 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,528.000+0.70%293M10/05 
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