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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 0P0001.10,899.000+0.12%314.95B07/06 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.39,465.000+0.12%142.51B07/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,986.000+0.10%26.32B07/06 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,452.000+0.19%16.14B07/06 
 Nomura US Value Strategy Fund A0P0001.13,339.000-0.01%15.17B07/06 
 MUKAM MUFJ NASDAQ Open A0P0000.13,443.000+0.05%11.74B07/06 
 Nomura US Nasdaq Open A0P0000.21,960.000-0.39%11.55B07/06 
 SMTAM Dow Jones Index Fund Hedged0P0000.31,652.000+0.19%4.84B07/06 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.37,370.000+0.10%3.98B07/06 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.20,588.000-0.01%2.57B07/06 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,840.000-0.27%1.47B07/06 
 MUKAM Next Generation US Representing Equity Fund 0P0001.10,000.000-1.02%1.46B07/06 
 Nomura THE USA A0P0000.19,327.0000%1.27B07/06 
 JPM North America High Dividend Growth Equity Fund0P0000.21,520.000-0.20%1.16B07/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,760.000-0.22%1.17B07/06 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.10,572.000-0.17%934M07/06 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.18,902.000-0.22%752M07/06 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.12,627.000+0.24%648M07/06 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.23,994.000-0.82%391M07/06 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,547.000+0.05%289M07/06 
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