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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Alternative Premium0P0001.8,632.000+0.08%30.74B27/03 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,385.000-0.17%7.95B27/03 
 Nomura World Diversified Investment Strategy Fund0P0001.10,772.000-0.61%4.55B27/03 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.11,091.000+0.04%2.26B27/03 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,503.000+0.44%2.45B27/03 
 AMOne AR Domestic Value Equity Fund0P0000.16,329.000+0.20%1.7B27/03 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,168.000-0.15%1.54B27/03 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.10,063.000+0.14%1.29B27/03 
 Sparx Japan Equity Long Short Fund0P0000.29,925.000-0.08%1.11B27/03 
 Nomura Global Trend Resource Countries Currency Di0P0000.10,151.000+0.93%768M27/03 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.23,033.000+0.65%681M27/03 
 Nomura Global Trend Resource Countries Currency Di0P0000.15,367.000+0.94%474M27/03 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.9,112.000+0.52%431M27/03 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.16,515.000+0.64%432M27/03 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,459.000+0.18%241M27/03 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.7,646.000+0.50%158M27/03 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.8,745.000-0.16%128M27/03 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.10,282.000+0.65%42M27/03 
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