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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,249.000 | -0.86% | 695.71B | 30/05 | ||
| Okasan Japan High Dividend Rebalance Open | 0P0000. | 13,116.000 | -0.17% | 195.8B | 30/05 | ||
| Amundi Target Japan Fund | 0P0000. | 72,279.000 | +0.27% | 91.59B | 30/05 | ||
| SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 21,954.000 | +0.04% | 35.25B | 30/05 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 28,904.000 | -0.06% | 25.91B | 30/05 | ||
| Schroder Japan Fund DC | 0P0000. | 47,603.000 | +0.07% | 22.14B | 30/05 | ||
| Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 27,676.000 | +0.04% | 21.6B | 30/05 | ||
| Amundi Nikko Target Japan Fund | 0P0000. | 39,908.000 | +0.26% | 20B | 30/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,667.000 | +0.50% | 14.88B | 30/05 | ||
| Nikko Low Priced Equity Open | 0P0000. | 32,140.000 | +0.30% | 12.72B | 30/05 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,465.000 | +0.07% | 12.35B | 30/05 | ||
| SMAM Dividend Focus Open | 0P0000. | 30,521.000 | +0.31% | 12.24B | 30/05 | ||
| MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 33,572.000 | +0.06% | 9.24B | 30/05 | ||
| SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 26,262.000 | -0.22% | 7.41B | 30/05 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,314.000 | +0.07% | 6.02B | 30/05 | ||
| Schroder Japan Fund | 0P0000. | 33,809.000 | +0.07% | 5.08B | 30/05 | ||
| SMAM Focus Japan Open | 0P0000. | 11,715.000 | +0.24% | 4.02B | 30/05 | ||
| SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 25,383.000 | -0.15% | 3.8B | 30/05 | ||
| Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 18,821.000 | -1.41% | 2.68B | 30/05 | ||
| Nomura Small Cap Open | 0P0000. | 18,276.000 | +0.51% | 2.48B | 30/05 |