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World Funds

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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Equity Select0P0000.28,143.000+0.38%709.23B17/05 
 Okasan Japan High Dividend Rebalance Open0P0000.13,236.000+0.30%191.94B17/05 
 Amundi Target Japan Fund0P0000.72,575.000+0.48%91.79B17/05 
 SMDS Nippon Mid-Small Cap Equity Fund0P0001.22,113.000+0.49%33.89B17/05 
 Nikko Japan High Dividend Equity Fund0P0000.29,084.000+0.16%25.87B17/05 
 Schroder Japan Fund DC0P0000.47,700.000+0.28%22.1B17/05 
 Eastspring Japan Mid-Small Cap Selected Value Equi0P0001.27,341.000+0.53%22.69B17/05 
 Amundi Nikko Target Japan Fund0P0000.40,073.000+0.50%19.58B17/05 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.26,887.000+0.84%14.49B17/05 
 Nikko Low Priced Equity Open0P0000.32,955.000+0.57%12.38B17/05 
 Schroder Japan Fund SMA/EW0P0001.23,508.000+0.28%12.08B17/05 
 SMAM Dividend Focus Open0P0000.30,502.000+0.35%12.08B17/05 
 MUKAM High Dividend Blue Chip Equity Japan Open0P0000.33,871.000+0.13%9.22B17/05 
 SMDS DaiwaSB Japan Small Cap Equity Fund0P0000.26,666.000+0.61%7.28B17/05 
 Schroder Japan Fund SMA0P0000.33,376.000+0.28%6.05B17/05 
 Schroder Japan Fund0P0000.33,881.000+0.28%5.1B17/05 
 SMAM Focus Japan Open0P0000.11,695.000+0.37%4.05B17/05 
 SMTAM SMT Japan Equity Dividend Aristocrats Index 0P0001.25,286.000+0.51%3.94B17/05 
 Nomura Fund Masters Japan Small Cap Equity0P0000.19,265.000-0.40%2.7B17/05 
 Nomura Small Cap Open0P0000.18,424.000+0.27%2.5B17/05 
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