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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
 MUKAM MUFJ Fine Gold Fund0P0000.28,798.000+1.07%218.72B31/05 
 Daiwa Fund Wrap Commodity Select0P0000.9,539.000-1.36%143.23B31/05 
 Pictet Gold0P0000.11,637.000+0.20%84.8B31/05 
 Nikko Gold Fund UnHedged0P0001.24,828.000-0.36%33.63B31/05 
 SMTAM Commodity Open SMA0P0000.15,269.000-1.64%23.31B31/05 
 BlackRock iShares Gold Index Fund UnHedged0P0000.25,702.000-0.37%20.98B31/05 
 SMDS SMBC Fund Wrap Commodity0P0000.8,380.000-0.63%14.44B31/05 
 MUKAM eMAXIS Plus Commodity Index0P0001.13,421.000-1.88%12.41B31/05 
 State Street Gold Fund Hedged0P0000.9,121.000+0.15%8.32B31/05 
 SMTAM SMT Gold Index Open UnHedged0P0001.23,035.000-0.38%7.5B31/05 
 UBS Crude Oil Futures Fund0P0000.22,892.000-1.81%6.12B31/05 
 AMOne DIAM Commodity Passive Fund0P0000.15,940.000-2.09%6.74B31/05 
 Daiwa RICI(R) Commodity Fund0P0000.4,227.000-2.27%4.83B31/05 
 Daiwa Rogers International Commodity TM Fund0P0000.9,369.000-2.23%4.37B31/05 
 SMTAM SMT Gold Index Open Hedged0P0001.14,015.000+0.16%4.2B31/05 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.21,292.000-1.15%3.43B31/05 
 SMTAM SMTAM Commodity Open0P0001.13,771.000-1.63%2.4B31/05 
 BlackRock iShares Commodity Index Fund0P0000.10,443.000-1.91%2.15B31/05 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,923.000-2.04%88M31/05 
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