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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. | 28,132.000 | -0.41% | 716.29B | 31/05 | ||
| Okasan Japan High Dividend Rebalance Open | 0P0000. | 13,313.000 | +1.50% | 191.76B | 31/05 | ||
| Amundi Target Japan Fund | 0P0000. | 73,696.000 | +1.96% | 93.31B | 31/05 | ||
| SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 22,242.000 | +1.31% | 33.39B | 31/05 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 29,391.000 | +1.68% | 26.34B | 31/05 | ||
| Schroder Japan Fund DC | 0P0000. | 48,454.000 | +1.79% | 22.39B | 31/05 | ||
| Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 28,155.000 | +1.73% | 23.91B | 31/05 | ||
| Amundi Nikko Target Japan Fund | 0P0000. | 40,681.000 | +1.94% | 19.36B | 31/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 27,039.000 | +1.39% | 14.46B | 31/05 | ||
| Nikko Low Priced Equity Open | 0P0000. | 32,770.000 | +1.96% | 12.14B | 31/05 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,885.000 | +1.79% | 12.39B | 31/05 | ||
| SMAM Dividend Focus Open | 0P0000. | 31,015.000 | +1.62% | 12.49B | 31/05 | ||
| MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 34,085.000 | +1.53% | 9.37B | 31/05 | ||
| SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 26,527.000 | +1.01% | 7.17B | 31/05 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,910.000 | +1.79% | 6.11B | 31/05 | ||
| Schroder Japan Fund | 0P0000. | 34,413.000 | +1.79% | 5.18B | 31/05 | ||
| SMAM Focus Japan Open | 0P0000. | 11,906.000 | +1.63% | 4.09B | 31/05 | ||
| SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 25,755.000 | +1.47% | 4B | 31/05 | ||
| Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 18,838.000 | +0.09% | 2.63B | 31/05 | ||
| Nomura Small Cap Open | 0P0000. | 18,575.000 | +1.64% | 2.52B | 31/05 |