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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 Premium0P0001.8,590.000-0.14%31.66B21/11 
 BlackRock Americas Long Short Fund Managed Account0P0001.11,266.000-0.13%7.04B21/11 
 Nomura World Diversified Investment Strategy Fund0P0001.10,965.000-0.22%5.19B21/11 
 BNY Mellon Japan Equity Dynamic Strategy Fund0P0001.11,716.000-0.51%2.59B21/11 
 MUKAM Japan Equity Dividend Pursuit Equity Fund Pr0P0001.9,420.000+0.26%2.55B21/11 
 AMOne AR Domestic Value Equity Fund0P0000.16,260.000+0.16%1.78B21/11 
 Nomura Global Asset Model Fund SMA/EW0P0001.7,584.000-0.01%1.64B21/11 
 Fivestar Japan Equity Long Short Strategy Fund0P0001.9,898.000-0.29%1.29B21/11 
 Sparx Japan Equity Long Short Fund0P0000.29,374.000+0.09%1.12B21/11 
 Nomura Global Trend Resource Countries Currency Di0P0000.10,693.000+0.07%880M21/11 
 Nomura Global Trend Asia Currency Dividend 2 Year0P0000.24,572.000+0.14%739M21/11 
 Nomura Global Trend Resource Countries Currency Di0P0000.16,128.000+0.06%510M21/11 
 Nomura Global Trend Japanese Yen Dividend 2 Year0P0000.9,436.000-0.20%454M21/11 
 Nomura Global Trend Asia Currency Dividend 1 Month0P0000.17,651.000+0.14%461M21/11 
 AMOne World Equity Dividend Income Pursuit Fund Pr0P0001.8,495.000+0.09%260M21/11 
 Nomura Global Trend Japanese Yen Dividend 1 Month0P0000.7,964.000-0.20%174M21/11 
 Fivestar MASAMITSU Data Section Big Data Fund0P0001.8,901.000-0.29%142M21/11 
 SMDS Japan High Dividend Equity Focus (Mild Japan)0P0001.9,998.000+0.31%42M21/11 
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