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World Funds

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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.25,104.000-5.61%1,722.79B11/04 
 SBI V Whole US Equity Index Fund0P0001.15,664.000-6.29%261.6B11/04 
 SBI Whole World Equity Index Fund0P0001.21,467.000-5.36%217.42B11/04 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.10,560.000-1.94%85.76B11/04 
 Shinsei UTI India Fund0P0000.37,879.000-0.00%67.78B11/04 
 SBI V Whole World Equity Index Fund0P0001.13,968.000-5.00%44.67B11/04 
 SBI Japan Equity 4.3 Bull0P0001.6,968.000-13.88%40.04B11/04 
 SBI EXE-i Developed Country Equity Fund0P0000.39,528.000-4.61%30.38B11/04 
 SBI Emerging Countries Equity Index Fund0P0001.14,674.000-3.73%29.92B11/04 
 SBI V US High Dividend Equity Index Fund0P0001.16,325.000-5.07%27.58B11/04 
 SBI Developed Countries Equity Index Fund0P0001.21,261.000-5.14%25.83B11/04 
 SBI EXE-i Emerging Equity Fund0P0000.18,382.000-3.53%19B11/04 
 SBI TOPIX100 Index Fund DC0P0000.24,345.000-3.55%17.42B11/04 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.27,096.000-5.00%15.89B11/04 
 SBI India & Vietnam Equity Fund0P0000.16,653.000-0.22%14.85B11/04 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.16,486.000-0.01%12.64B11/04 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.16,575.000-0.52%9.78B11/04 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.18,880.000-0.51%9.97B11/04 
 SBI Japan Equity 3.8 Bear II0P0001.1,031.000+12.07%5.86B11/04 
 SBI Invesco QQQ NASDAQ100 Index Fund0P0001.12,062.000-6.18%5.12B11/04 
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