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Japan - Funds

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Condition

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,483.000+0.42%571.29B10/06 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.40,400.000+0.42%471.79B10/06 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,350.000-0.04%437.31B08:00:00 
 Nikko Global Prospective Fund0P0001.13,295.000-1.44%357.3B10/06 
 Nikko Index Fund 2250P0000.10,912.000+0.92%297.38B10/06 
 Nikko Smart Five Dividend 1 Month0P0000.8,984.000-1.49%284.12B10/06 
 Nikko Digital Transformation Equity Fund0P0001.8,605.000-0.62%278.67B10/06 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,184.000-0.32%266.06B10/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,279.000-0.46%256.29B10/06 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.85,237.000+0.39%235.28B10/06 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,993.000-0.68%163.54B10/06 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,946.000+1.00%144.54B10/06 
 Nikko Global Fintech Equity Fund0P0001.25,538.000-0.64%133.38B10/06 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,698.000-0.64%99.93B10/06 
 Nikko DC J Growth0P0000.47,657.000+1.06%93.13B10/06 
 Nikko Index Fund Foreign Emerging Equity0P0000.20,241.000+0.54%58.69B10/06 
 Nikko Smart Five Dividend 1 Year0P0000.14,969.000-1.05%53.55B10/06 
 Nikko GW 7 Eggs0P0000.12,405.000+0.36%55.09B10/06 
 Nikko Fine Blend Dividend 1 Month0P0000.8,868.000-1.34%49.19B10/06 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.21,875.000+1.04%45.6B10/06 
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