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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Equity Select0P0000.28,037.000+0.05%695.71B16/05 
 Okasan Japan High Dividend Rebalance Open0P0000.13,197.000-0.50%195.8B16/05 
 Amundi Target Japan Fund0P0000.72,231.000-0.77%91.59B16/05 
 SMDS Nippon Mid-Small Cap Equity Fund0P0001.22,005.000-1.29%35.25B16/05 
 Nikko Japan High Dividend Equity Fund0P0000.29,038.000-0.24%25.87B16/05 
 Schroder Japan Fund DC0P0000.47,569.000-0.11%22.14B16/05 
 Eastspring Japan Mid-Small Cap Selected Value Equi0P0001.27,198.000-0.29%21.6B16/05 
 Amundi Nikko Target Japan Fund0P0000.39,873.000-0.80%20B16/05 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.26,664.000-0.69%14.88B16/05 
 Nikko Low Priced Equity Open0P0000.32,767.000-0.84%12.72B16/05 
 Schroder Japan Fund SMA/EW0P0001.23,443.000-0.10%12.35B16/05 
 SMAM Dividend Focus Open0P0000.30,397.000-0.41%12.06B16/05 
 MUKAM High Dividend Blue Chip Equity Japan Open0P0000.33,827.000-0.17%9.18B16/05 
 SMDS DaiwaSB Japan Small Cap Equity Fund0P0000.26,504.000-1.09%7.41B16/05 
 Schroder Japan Fund SMA0P0000.33,284.000-0.11%6.02B16/05 
 Schroder Japan Fund0P0000.33,787.000-0.11%5.08B16/05 
 SMAM Focus Japan Open0P0000.11,652.000-0.47%4.07B16/05 
 SMTAM SMT Japan Equity Dividend Aristocrats Index 0P0001.25,157.000-0.31%3.8B16/05 
 Nomura Fund Masters Japan Small Cap Equity0P0000.19,343.000-0.70%2.68B16/05 
 Nomura Small Cap Open0P0000.18,374.000-0.28%2.49B16/05 
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