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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,050.000+0.34%548.13B10/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.39,100.000+0.34%455.51B10/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,293.000+0.13%426.32B10/05 
 Nikko Global Prospective Fund0P0001.13,193.0000%360.62B10/05 
 Nikko Index Fund 2250P0000.10,689.000+0.41%291B10/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,107.000+0.44%289.72B10/05 
 Nikko Digital Transformation Equity Fund0P0001.8,571.000-1.18%285.42B10/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,176.000+1.45%267.4B10/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,303.000-0.69%261.07B10/05 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.82,720.000+0.57%225.73B10/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,994.000+0.16%167.15B10/05 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.35,238.000+0.55%141.35B10/05 
 Nikko Global Fintech Equity Fund0P0001.25,394.000-0.68%136.2B10/05 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,650.000-0.67%101.88B10/05 
 Nikko DC J Growth0P0000.46,272.000+0.97%89.23B10/05 
 Nikko Index Fund Foreign Emerging Equity0P0000.19,908.000-0.16%56.98B10/05 
 Nikko Smart Five Dividend 1 Year0P0000.15,106.000+0.43%54.26B10/05 
 Nikko GW 7 Eggs0P0000.12,225.000+0.39%54.44B10/05 
 Nikko Fine Blend Dividend 1 Month0P0000.8,974.000+0.43%50.03B10/05 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.20,816.000+0.12%43.69B10/05 
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