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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,862.000-0.34%313.47B10/06 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.39,329.000-0.34%141.8B10/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,938.000-0.25%26.23B10/06 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,393.000-0.28%16.1B10/06 
 Nomura US Value Strategy Fund A0P0001.13,317.000-0.16%15.14B10/06 
 MUKAM MUFJ NASDAQ Open A0P0000.13,435.000-0.06%11.42B10/06 
 Nomura US Nasdaq Open A0P0000.21,972.000+0.05%11.54B10/06 
 SMTAM Dow Jones Index Fund Hedged0P0000.31,565.000-0.27%4.82B10/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.37,276.000-0.25%3.95B10/06 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.20,562.000-0.13%2.6B10/06 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,855.000+0.19%1.47B10/06 
 MUKAM Next Generation US Representing Equity Fund 0P0001.9,980.000-0.20%1.47B10/06 
 Nomura THE USA A0P0000.19,233.000-0.49%1.26B10/06 
 JPM North America High Dividend Growth Equity Fund0P0000.21,480.000-0.19%1.16B10/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,737.000-0.21%1.17B10/06 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.10,511.000-0.58%928M10/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.18,861.000-0.22%750M10/06 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.12,585.000-0.33%646M10/06 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.23,715.000-1.16%386M10/06 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,546.000-0.00%288M10/06 
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