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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
 AMOne Investment Sommelier0P0000.10,421.000-0.06%379.21B05/06 
 Nikko Smart Five Dividend 1 Month0P0000.9,013.000-0.43%285.23B05/06 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,626.000+0.04%142.78B05/06 
 Nikko Smart Five Dividend 1 Year0P0000.14,950.000-0.43%53.54B05/06 
 Nikko Fine Blend Dividend 1 Month0P0000.8,882.000-0.43%49.32B05/06 
 AMOne Investment Sommelier DC Risk Control0P0001.10,509.000+0.04%46.59B05/06 
 AMOne Investment Sommelier DC0P0000.11,394.000-0.06%40.27B05/06 
 Nomura DC Investment Strategy Fund0P0000.10,939.000-0.09%39.73B05/06 
 Nikko Fine Blend Asset Growth0P0000.14,348.000-0.42%32.13B05/06 
 AMOne Cruise Control0P0000.13,434.000-0.56%8.42B05/06 
 Nomura DC Investment Strategy Fund Mild0P0000.10,180.0000%5.21B05/06 
 Invesco Premia Plus Fund0P0001.10,475.000-0.31%2.36B05/06 
 Daiwa 6 Asset Balance Fund D Guard UnHedged0P0000.16,641.000-0.88%1.23B05/06 
 Shinsei World Wrap Select0P0001.8,559.000+0.19%944M05/06 
 MYAM DC Developed Countries Core Fund0P0001.11,710.000-0.10%814M05/06 
 Nomura Next Core0P0000.10,056.000-0.08%761M05/06 
 Daiwa 6 Asset Balance Fund D Guard Hedged0P0000.11,262.000-0.28%638M05/06 
 Daiwa Stable Balance Fund - The First Step -0P0001.9,571.000+0.05%471M05/06 
 Daiwa Double Balance Fund D Guard Partially Hedged0P0000.9,367.000-0.30%257M05/06 
 Daiwa Smart Mix D Guard UnHedged0P0000.17,191.000-0.88%63M05/06 
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