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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,453.000-0.07%278.62B00:00:00 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.40,296.000-0.07%132.75B00:00:00 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.19,252.000-0.12%23.94B00:00:00 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.23,489.000+0.30%17.05B00:00:00 
 Nomura US Value Strategy Fund A0P0001.14,158.000+0.21%14.01B00:00:00 
 Nomura US Nasdaq Open A0P0000.22,626.000-0.48%12B00:00:00 
 MUKAM MUFJ NASDAQ Open A0P0000.13,201.000-0.05%10.1B00:00:00 
 SMTAM Dow Jones Index Fund Hedged0P0000.34,634.000+0.32%4.84B00:00:00 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.40,020.000-0.12%4.12B00:00:00 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.21,521.000-0.13%2.88B00:00:00 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,718.000-0.40%1.41B00:00:00 
 MUKAM Next Generation US Representing Equity Fund 0P0001.10,586.000+0.37%1.5B00:00:00 
 Nomura THE USA A0P0000.21,242.000+0.29%1.23B00:00:00 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.11,100.000+0.20%1.12B00:00:00 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.11,555.000+0.07%771M00:00:00 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.20,251.000+0.20%791M00:00:00 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.14,528.000+0.53%708M00:00:00 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.21,327.000-0.18%282M00:00:00 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.26,101.000+0.17%270M00:00:00 
 AMOne US Selected Growth Equity Focus Investment F0P0000.10,296.000+0.07%257M00:00:00 
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