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World Funds

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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,920.000+0.53%313.47B01:00:00 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.39,539.000+0.53%141.8B01:00:00 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.18,995.000+0.30%26.23B01:00:00 
 SMDS SMAM NY Dow Jones Index Open Hedged0P0001.21,431.000+0.18%16.1B01:00:00 
 Nomura US Value Strategy Fund A0P0001.13,303.000-0.11%15.14B01:00:00 
 MUKAM MUFJ NASDAQ Open A0P0000.13,563.000+0.95%11.42B01:00:00 
 Nomura US Nasdaq Open A0P0000.22,150.000+0.81%11.54B01:00:00 
 SMTAM Dow Jones Index Fund Hedged0P0000.31,621.000+0.18%4.82B01:00:00 
 Nomura US Brand Equity Investment Japanese Yen Div0P0000.37,388.000+0.30%3.95B01:00:00 
 SMDS DaiwaSB Colombia US Equity Reversal Strategy 0P0001.20,611.000+0.24%2.6B01:00:00 
 Nikko Muzinich US BDC Fund Hedged Dividend 1 Month0P0001.7,841.000-0.18%1.47B01:00:00 
 MUKAM Next Generation US Representing Equity Fund 0P0001.10,021.000+0.41%1.47B01:00:00 
 Nomura THE USA A0P0000.19,329.000+0.50%1.26B01:00:00 
 JPM North America High Dividend Growth Equity Fund0P0000.21,528.000+0.22%1.16B01:00:00 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.10,786.000+0.46%1.17B01:00:00 
 AMOne US Small Cap Value Equity Fund A Hedged0P0001.10,485.000-0.25%928M01:00:00 
 AMOne MHAM US High Dividend Equity Fund Dividend 10P0000.18,946.000+0.45%750M01:00:00 
 Daiwa US Select Equity Fund -EagleEye- A Hedged0P0000.12,594.000+0.07%646M01:00:00 
 BlackRock US Small Cap Growh Equity Open B Hedged0P0000.23,812.000+0.41%386M01:00:00 
 SMDS SMAM US High Quality Equity Fund Hedged0P0001.20,604.000+0.28%288M01:00:00 
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