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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 Year0P0001.13,371.000+0.06%564.69B04/06 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.40,065.000+0.06%467.07B04/06 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,359.000-0.38%439.43B04/06 
 Nikko Global Prospective Fund0P0001.12,966.000+0.60%347.93B04/06 
 Nikko Index Fund 2250P0000.10,857.000-0.22%296.86B04/06 
 Nikko Smart Five Dividend 1 Month0P0000.9,052.000+0.04%286.51B04/06 
 Nikko Digital Transformation Equity Fund0P0001.8,373.000+0.08%272.47B04/06 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,198.000-0.32%269.08B04/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,299.000-0.06%258.57B04/06 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.84,263.000-0.24%232.91B04/06 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,933.000+1.07%161.6B04/06 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.36,011.000-0.38%145.41B04/06 
 Nikko Global Fintech Equity Fund0P0001.24,960.000-0.01%131.52B04/06 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,500.000-0.01%98.12B04/06 
 Nikko DC J Growth0P0000.47,616.000-0.45%93.27B04/06 
 Nikko Index Fund Foreign Emerging Equity0P0000.20,125.000+1.32%57.48B04/06 
 Nikko Smart Five Dividend 1 Year0P0000.15,014.000+0.05%53.76B04/06 
 Nikko GW 7 Eggs0P0000.12,363.000-0.09%55.01B04/06 
 Nikko Fine Blend Dividend 1 Month0P0000.8,920.000+0.04%49.62B04/06 
 Nikko Japan Robotics Equity Fund Dividend 1 Year0P0001.21,829.000+0.34%45.41B04/06 
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