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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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Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ Fine Gold Fund0P0000.28,567.000-0.80%217.29B03/06 
 Daiwa Fund Wrap Commodity Select0P0000.9,414.000-1.31%141.58B03/06 
 Pictet Gold0P0000.11,630.000-0.06%84.96B03/06 
 Nikko Gold Fund UnHedged0P0001.24,751.000-0.31%33.59B03/06 
 SMTAM Commodity Open SMA0P0000.15,172.000-0.64%23.18B03/06 
 BlackRock iShares Gold Index Fund UnHedged0P0000.25,629.000-0.28%20.93B03/06 
 SMDS SMBC Fund Wrap Commodity0P0000.8,245.000-1.61%14.22B03/06 
 MUKAM eMAXIS Plus Commodity Index0P0001.13,304.000-0.87%12.32B03/06 
 State Street Gold Fund Hedged0P0000.9,063.000-0.64%8.27B03/06 
 SMTAM SMT Gold Index Open UnHedged0P0001.22,969.000-0.29%7.5B03/06 
 UBS Crude Oil Futures Fund0P0000.22,845.000-0.21%6.1B03/06 
 AMOne DIAM Commodity Passive Fund0P0000.15,853.000-0.55%6.71B03/06 
 Daiwa RICI(R) Commodity Fund0P0000.4,201.000-0.62%4.8B03/06 
 Daiwa Rogers International Commodity TM Fund0P0000.9,311.000-0.62%4.35B03/06 
 SMTAM SMT Gold Index Open Hedged0P0001.13,930.000-0.61%4.19B03/06 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.21,309.000+0.08%3.44B03/06 
 SMTAM SMTAM Commodity Open0P0001.13,684.000-0.63%2.39B03/06 
 BlackRock iShares Commodity Index Fund0P0000.10,411.000-0.31%2.15B03/06 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,857.000-0.95%87M03/06 
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