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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,598.000-0.17%224.41B11/04 
 SMTAM Index Collection Balance Equity 300P0000.18,501.000-1.17%158.9B11/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,183.000-0.18%105.36B11/04 
 MUKAM MUFJ Prime Balance Stable DC0P0000.18,011.000-0.84%106.95B11/04 
 Nomura My Balance 30 DC0P0000.21,792.000-1.15%101.07B11/04 
 Nomura My Road0P0000.13,882.000-0.91%92.89B11/04 
 Nomura World 6 Assets Diversified Fund Stable0P0000.12,510.000-0.97%86.43B11/04 
 JPA 4 Asset Balance Fund Stable0P0001.12,599.000+0.68%82.86B11/04 
 Nomura Nomu Wrap Fund Defensive0P0000.16,309.000-1.26%63.6B11/04 
 SMTAM DC My Selection 250P0000.18,655.000-0.98%62.94B11/04 
 MUKAM Smart Quality Open Stable0P0001.9,577.000+1.42%52.25B11/04 
 SMTAM DC My Selection S250P0000.15,500.000-0.98%49.54B11/04 
 Nomura My Balance DC 300P0000.16,464.000-1.14%46.82B11/04 
 Resona Wrap Fund Stable0P0001.10,707.000-0.96%43.78B11/04 
 Nissay DC Nissay World Select Fund Bond Type0P0000.21,968.000-1.15%32.73B11/04 
 SMTAM DC Balance Fund 300P0000.16,780.000-1.17%29.37B11/04 
 Daiwa Life Balance 300P0000.19,448.000-1.13%28.35B11/04 
 SMAM DC Balance 30 Bond Focus0P0000.17,590.000-1.10%23.11B11/04 
 AMOne DIAM Balance Fund DC 1 Stable0P0000.18,135.000-0.87%22.62B11/04 
 AMOne DIAM DC 8 Asset Balance Fund N DC0P0000.14,381.000-0.82%17.44B11/04 
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