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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,006.000+0.33%546.37B09/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.38,968.000+0.33%454.13B09/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,293.000+0.13%423.25B13:00:00 
 Nikko Global Prospective Fund0P0001.13,193.000-1.57%360.98B09/05 
 Nikko Index Fund 2250P0000.10,645.000-0.34%289.68B09/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,067.000+0.06%288.53B09/05 
 Nikko Digital Transformation Equity Fund0P0001.8,673.000-1.11%289.18B09/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,145.000-0.28%263.78B09/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,326.000+0.12%263.05B09/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.82,251.000+0.49%224.52B09/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,971.000-0.07%167.01B09/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,045.000+0.28%140.53B09/05 
 Nikko Global Fintech Equity Fund0P0001.25,567.000-1.09%137.37B09/05 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,708.000-1.10%102.68B09/05 
 Nikko DC J Growth0P0000.45,829.000+0.04%88.33B09/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,939.000+0.46%57.07B09/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,041.000+0.06%54.04B09/05 
 Nikko GW 7 Eggs0P0000.12,178.000+0.40%54.23B09/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,936.000+0.07%49.83B09/05 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.20,792.000-0.41%43.62B09/05 
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