Funds listed in Japan

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NAME SYMBOL TYPE OBJECTIVE
BlackRock Asia High Yield CB Fund 2012-11 - 12-11 (4821112B) 4821112B:JP UIT High Yield Bond
BlackRock European Stock Open (48319987) 48319987:JP Open-End Fund European Region
BlackRock Expansion Europe Stock Fund (48316064) 48316064:JP Fund of Funds European Reg. ex UK
BlackRock Global Balance Fund (4831798C) 4831798C:JP Open-End Fund Global Allocation
BlackRock Global Flexible Balance Fund (48313076) 48313076:JP Fund of Funds Moderate Allocation
BlackRock Gold Fund (48311032) 48311032:JP Open-End Fund Precious Metal Sector
BlackRock Gold Metal Open A Course (48311952) 48311952:JP Open-End Fund Basic Materials Sector
BlackRock Gold Metal Open B Course (48312952) 48312952:JP Open-End Fund Basic Materials Sector
BlackRock India Stock Fund (4831105C) 4831105C:JP Open-End Fund India
BlackRock Japan Equity Open (4831A987) 4831A987:JP Open-End Fund Blend Broad Market
BlackRock Japan Small Cap Open (4831B987) 4831B987:JP Open-End Fund Blend Small Cap
BlackRock Latin America Stock Fund (48317064) 48317064:JP Fund of Funds Latin American Region
BlackRock Natural Resources Stock Fund (4831207C) 4831207C:JP Open-End Fund Natural Resources Sector
BlackRock Scientific Equity Fund/The Americas Long Short (4831112B) 4831112B:JP Open-End Fund Long Short
BlackRock US Basic Value Open - SMA (48311065) 48311065:JP Open-End Fund US
BlackRock US Basic Value Open (48312987) 48312987:JP Open-End Fund US
BlackRock US Growth Stock Open A (48311959) 48311959:JP Open-End Fund US
BlackRock US Growth Stock Open B (48312959) 48312959:JP Open-End Fund US
BlackRock World Balance Fund (4831898C) 4831898C:JP Open-End Fund Global Allocation
BlackRock World Bond Open - No Hedge (48317987) 48317987:JP Open-End Fund Foreign Aggregate Bond
BlackRock World Bond Open - Hedged (48318987) 48318987:JP Open-End Fund Foreign Aggregate Bond
BlackRock World Bond Fund - Unhedged (4831198C) 4831198C:JP Open-End Fund Foreign Aggregate Bond
BlackRock World Bond Fund - Hedged (4831298C) 4831298C:JP Open-End Fund Foreign Aggregate Bond
BlackRock World High Dividend Stock Open - Sekaino Ibuki (48314059) 48314059:JP Fund of Funds Foreign Blend
BlackRock World Income Strategy - WL Win (48311057) 48311057:JP Fund of Funds Foreign Aggregate Bond
BlackRock World Resource Stock Fund (48314056) 48314056:JP Fund of Funds Natural Resources Sector
BMY Mellom Japan Equity Fund Market Risk Management Type (8531113C) 8531113C:JP Open-End Fund Blend Broad Market
BNP Paribas AAA Sovereign Fund (4431298C) 4431298C:JP Open-End Fund Foreign Government Bond
BNP Paribas Asia Bond Fund (44311123) 44311123:JP Open-End Fund Asset-Backed Securities
BNP Paribas Asia Bond Fund No Currency Hedge - NO CURRENCY HEDGE (44311126) 44311126:JP Open-End Fund Asian Pacific Region ex Japan
BNP Paribas Brazil Fund - Stock Type (4431207B) 4431207B:JP Open-End Fund Brazil
BNP Paribas Brazil Fund - Balance Type (4431307B) 4431307B:JP Open-End Fund Dynamic Allocation
BNP Paribas Brazil Stock Open (44313088) 44313088:JP Open-End Fund Brazil
BNP Paribas DB Resona J-REIT Alpha Plus Quarterly Settlement 2010-11 (BPDRJAQ) BPDRJAQ:JP UIT Real Estate Sector
BNP Paribas Europe Bond Currency Diversified Fund /Monthly Dividend Yokozuna (44312058) 44312058:JP Open-End Fund European Region
BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend (44312071) 44312071:JP Open-End Fund European Region
BNP Paribas Hedge Fund Return Target Fund Hedged SMA (44311102) 44311102:JP UIT Global Allocation
BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend (44311074) 44311074:JP Open-End Fund European Region
BNP Paribas Japan High Dividend Stock Premium Fund (44311132) 44311132:JP Open-End Fund Blend Broad Market
BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu (44311028) 44311028:JP Open-End Fund Thematic Sector
BNP Paribas NC Dream Kyushu Asia Fund (44314046) 44314046:JP Fund of Funds Asian Pacific Region
BNP Paribas S&P500 Bear Beta Non-adjustable Type Fund 2 for Qualified Investors - 2 (BPS5BB2) BPS5BB2:JP Open-End Fund Bear Market
BNP Paribas Yen Denominated Principal Secured Fund - 1 2 3 (44212053) 44212053:JP UIT US
BNY Mellon Brazil Infrastructure Consumption Related Stock Fund (85311101) 85311101:JP Open-End Fund Thematic Sector
BNY Mellon CTA Open - Twin Strategy (85312101) 85312101:JP Open-End Fund Global Allocation
BNY Mellon East Japan Reconstruction Support Stock Fund (8531111C) 8531111C:JP Open-End Fund Thematic Sector
BNY Mellon Emerging Sovereign Fund JPY Hedge (85311113) 85311113:JP Open-End Fund Emerging Markets Bond
BNY Mellon Emerging High Dividend Stock Fund Monthly Dividend (85312113) 85312113:JP Open-End Fund Emerging Market Stock
BNY Mellon Emerging Markets High Income Balance Monthly Dividend (85311116) 85311116:JP Open-End Fund Emerging Market Stock
BNY Mellon Emerging Markets High Income Balance Annual Settlement (85312116) 85312116:JP Open-End Fund Emerging Market Stock
BNY Mellon Global REIT JPY Monthly Dividend (85311119) 85311119:JP Open-End Fund Real Estate Sector
BNY Mellon Global REIT AUD Monthly Dividend (85312119) 85312119:JP Open-End Fund Real Estate Sector
BNY Mellon Global REIT BRL Monthly Dividend (85313119) 85313119:JP Open-End Fund Real Estate Sector
BNY Mellon Global REIT TRY Monthly Dividend (85314119) 85314119:JP Open-End Fund Real Estate Sector
BNY Mellon Global REIT IDR Monthly Dividend (85315119) 85315119:JP Open-End Fund Real Estate Sector
BNY Mellon Global REIT Moneypool Fund (85316119) 85316119:JP Open-End Fund Real Estate Sector
BNY Mellon Japan Recover Growth Stock Fund (85311136) 85311136:JP Open-End Fund Blend Broad Market
BNY Mellon Pacific High Dividend Stock Fund Monthly Dividend (8531110B) 8531110B:JP Open-End Fund Asian Pacific Region ex Japan
BNY Mellon Real Return Fund A Currency Hedged - A (85311133) 85311133:JP Open-End Fund Global Allocation
BNY Mellon Real Return Fund B No Currency Hedge - B (85312133) 85312133:JP Open-End Fund Global Allocation
BNY Mellon US Manufacturer Stock Fund (85311125) 85311125:JP Open-End Fund Thematic Sector
Bradesco Brazil Bond Fund - Growth Focus Fund (0331208B) 0331208B:JP Open-End Fund Brazil
Bradesco Brazil Bond Fund - Dividend Focus Fund (0331108B) 0331108B:JP Open-End Fund Brazil
Bradesco Brazil Growth Stock Open (03312106) 03312106:JP Open-End Fund Brazil
Bradesco Brazil Growth Stock Open Money Pool Fund (03313106) 03313106:JP Open-End Fund General (Non-US)
Brazil Real Balance Open Monthly Dividend (74311122) 74311122:JP Open-End Fund Dynamic Allocation
BW Money Pool Fund (03314005) 03314005:JP Open-End Fund Aggregate Bond YEN Focused
CA Tokio Marine Nichido Amundi Principal Secured at Redemption Fund 2010-10 (5821110A) 5821110A:JP UIT US
CA Tokio Marine Nichido Principal Secured at Redemption Fund 2009-10 (5821109A) 5821109A:JP UIT General Corporate Bond
CA Tokio Marine Nichido Conditional Investment Type Fund 2009-12 (5821109C) 5821109C:JP UIT US
CA Tokio Marine Nichido Principal Secured at Redemption Fund 2010-01 (58212101) 58212101:JP UIT General Corporate Bond
CAM Indochina 5 Country Fund (9A311134) 9A311134:JP Open-End Fund Single Region
CAM Preferred Stock Fund Hedged (9A313134) 9A313134:JP Open-End Fund Foreign Aggregate Bond
CAM Preferred Stock Fund USD (9A314134) 9A314134:JP Open-End Fund Foreign Aggregate Bond
CAM Preferred Stock Fund Euro (9A315134) 9A315134:JP Open-End Fund Foreign Aggregate Bond
CAM Preferred Stock Fund CHF (9A316134) 9A316134:JP Open-End Fund Foreign Aggregate Bond
CAM Preferred Stock Accumulated Type Hedged (9A31113A) 9A31113A:JP Open-End Fund Foreign Aggregate Bond
CAM Preferred Stock Accumulated Type No Hedge (9A31213A) 9A31213A:JP Open-End Fund Foreign Aggregate Bond
CAM Resources Emerging Country Hybrid Fund (9A312134) 9A312134:JP Open-End Fund Emerging Market Allocation
CAM Vietnam Fund (9A311108) 9A311108:JP Open-End Fund Single Country
Canada High Dividend Equity Fund /DaiwaSB (22311141) 22311141:JP Open-End Fund Single Country
Capital ASEAN CAM-VIP Fund (9A31111B) 9A31111B:JP Open-End Fund ASEAN Countries
CAPITAL DUBAI ABU DHABI STOCK FUND (9A311112) 9A311112:JP Open-End Fund Single Country
Capital Emerging Strategy Fund Course A SemiAnnual Dividend USD Short JPY Long (93311139) 93311139:JP Open-End Fund Emerging Market Allocation
Capital Emerging Strategy Fund Course B SemiAnnual Dividend No Hedged (93312139) 93312139:JP Open-End Fund Emerging Market Allocation
Capital Emerging Strategy Fund Course C Monthly Dividend USD Short JPY Long (93313139) 93313139:JP Open-End Fund Emerging Market Allocation
Capital Emerging Strategy Fund Course D Monthly Dividend No Hedged (93314139) 93314139:JP Open-End Fund Emerging Market Allocation
Capital Humint High Interest Fund - Monthly Dividend (9A31109A) 9A31109A:JP Open-End Fund Foreign Aggregate Bond
Capital Japan Stock Fund (93311092) 93311092:JP Open-End Fund Blend Broad Market
Capital Philippines Stock Fund (9A311105) 9A311105:JP Open-End Fund Single Country
Capital Shale Gas Stock Fund (9A311128) 9A311128:JP Open-End Fund Foreign Blend
Capital South Africa Stock Fund (9A311107) 9A311107:JP Open-End Fund Single Country
Capital World Stock Fund (9331107A) 9331107A:JP Fund of Funds Foreign Blend
Carrera 2020 Tokyo Japan Equity Fund (99TK1310) 99TK1310:JP Open-End Fund Growth Broad Market
Carrera 21st Century Tokyo Japan Equity Fund (9Y31813A) 9Y31813A:JP Open-End Fund Growth Large Cap
Carrera Italy Equity Fund (9Y31913C) 9Y31913C:JP Open-End Fund Single Country
Carrera J-REIT Fund (9Y313132) 9Y313132:JP Open-End Fund Real Estate Sector
Carrera Mexico Stock Fund (9Y314133) 9Y314133:JP Open-End Fund Single Country
Carrera Netherlands Stock Fund (9Y315134) 9Y315134:JP Open-End Fund Single Country
Carrera New Zealand Stock Fund (9Y311127) 9Y311127:JP Open-End Fund Single Country
Carrera Russia Stock Fund (9Y317138) 9Y317138:JP Open-End Fund Russia
Carrera Swiss Stock Fund (9Y31212C) 9Y31212C:JP Open-End Fund Single Country
China A Share Fund (10311102) 10311102:JP Open-End Fund China
China Domestic Equity Fund (79313117) 79313117:JP Open-End Fund China
China Environment Related Business Fund (10311086) 10311086:JP Open-End Fund Greater China
China Mainland RMB Fund Quarterly Dividend/JAAM (74311123) 74311123:JP Open-End Fund Dynamic Allocation
China RMB Management Bond Fund (9R31110B) 9R31110B:JP Open-End Fund China
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (1575) 1575:JP ETF China
Chugin Nikkei 225 Index Fund (9W311125) 9W311125:JP Open-End Fund Blend Broad Market
Chugin Target Type Japan Stock Fund 1305 Limited Open with Early Redemption Cond - 1305 (9W311135) 9W311135:JP Open-End Fund Blend Broad Market
Chuo Mitsui Bond Currency Strategy Fund Risk Control Type (64311122) 64311122:JP Open-End Fund Conservative Allocation
Citi Country Selector (0231108A) 0231108A:JP Open-End Fund Foreign Blend
Clover Kaitaku Fund (9H312084) 9H312084:JP Open-End Fund Foreign Blend
Clover Kodomo Fund (9H311134) 9H311134:JP Open-End Fund Global Allocation
Commerz FX Reference Fund 2007-07 (44211077) 44211077:JP UIT US
Commodity Open/SMTAM (6431213C) 6431213C:JP Open-End Fund Broad Based
Commons 30 Fund (9N311091) 9N311091:JP Open-End Fund Thematic Sector
Core Balance/Mitsubishi UFJ (03313137) 03313137:JP Open-End Fund Moderate Allocation
Credit Agricole Resona Conditional Investment Type Fund - FX Reference 2009-7 (58213097) 58213097:JP UIT US
Credit Suisse GTAA Fund (21311066) 21311066:JP Fund of Funds Dynamic Allocation
CROCI Alpha Pair Secor Index Fund - Qualified Institutional Only (CRALPSE) CRALPSE:JP Open-End Fund Market Neutral
CROCI Japan Stock Long Short Strategy Fund/JAAM (UNCJSLS) UNCJSLS:JP Open-End Fund Long Short
CROCI Japan Stock Plus 2006-12 - Qualified Institution Only (CRJPPLS) CRJPPLS:JP UIT Growth Broad Market
CROCI Japan Stock Plus 2007-06 - Qualified Institution Only (CRJPSTK) CRJPSTK:JP UIT Blend Broad Market
CROCI Japan Stock Plus 2007-3 - Qualified Institution Only (CRJSTKP) CRJSTKP:JP UIT Blend Broad Market
CROCI Japan Stock Plus - 3 Month Dividend Type Commerz (44311067) 44311067:JP Open-End Fund Blend Broad Market
CSOP FTSE China A50 ETF (1576) 1576:JP ETF China
Currency Selection Nissay World High Dividend Stock Fund Monthly Settlement (29319137) 29319137:JP Open-End Fund Foreign Blend
Currency Selection Nissay World High Dividend Stock Fund Semi Annual Settlement (2931A137) 2931A137:JP Open-End Fund Foreign Blend
DAIM High-Rated Foreign Bond Fund (4731108A) 4731108A:JP Open-End Fund Foreign Aggregate Bond
Daiwa - 225 Fund (04313987) 04313987:JP Open-End Fund Blend Broad Market
Daiwa - Asia Equity Fund (04311005) 04311005:JP Open-End Fund Asian Pacific Region ex Japan
Daiwa - Japan Equity Fund (04311987) 04311987:JP Open-End Fund Blend Broad Market
Daiwa - North America Equity Fund (04314987) 04314987:JP Open-End Fund North American Region
Daiwa 6 Asset Class Balance Fund D Guard Hedged (0431713A) 0431713A:JP Open-End Fund Dynamic Allocation
Daiwa 6 Asset Class Balance Fund D Guard No Hedge (0431813A) 0431813A:JP Open-End Fund Dynamic Allocation
Daiwa 6 Asset Diversified Fund - D Guard Strategy (04312135) 04312135:JP Open-End Fund Global Allocation
Daiwa Active Nippon - Musashi (0431198B) 0431198B:JP Open-End Fund Blend Broad Market
Daiwa Advanced Nation High Rated Bond Fund (04311087) 04311087:JP Open-End Fund Foreign Government Bond
Daiwa Amundi Food Production Increase Related Fund (04311116) 04311116:JP Open-End Fund Thematic Sector
Daiwa ASEAN Bond Open - Monthly Dividend (0431111C) 0431111C:JP Open-End Fund ASEAN Countries
Daiwa ASEAN Domestic Demand Related Stock Fund Money Portfolio (04313122) 04313122:JP Open-End Fund General (Non-US)
Daiwa ASEAN Domestic Demand Related Stock Fund (04312122) 04312122:JP Open-End Fund Consumer Discretionary
Daiwa Asia Buying Power Fund (04313103) 04313103:JP Open-End Fund Asian Pacific Region
Daiwa Asia Emerging Country Stock Fund (04313074) 04313074:JP Open-End Fund Emerging Market Stock
Daiwa Asia High Yield Corporate Bond Fund JPY Monthly Dividend - JPY HEDGE MONTHLY DIVIDEND (04312123) 04312123:JP Open-End Fund High Yield Bond
Daiwa Asia REIT Fund - Daiwa SMA (04311079) 04311079:JP Fund of Funds Real Estate Sector
Daiwa Asia Stock Total Return Fund BRL Asset Growth (0431211A) 0431211A:JP Open-End Fund Asian Pacific Region ex Japan
Daiwa Asia Stock Total Return Fund BRL Monthly Dividend (0431311A) 0431311A:JP Open-End Fund Asian Pacific Region ex Japan
Daiwa Asia Stock Total Return Fund Local Currency Asset Growth (0431111A) 0431111A:JP Open-End Fund Asian Pacific Region ex Japan
Daiwa Asset Diversified Income Open - Odd Month Distribution (04311076) 04311076:JP Open-End Fund Conservative Allocation
Daiwa AUD Corporate Bond Open Flex Hedge Monthly Dividend (0431212C) 0431212C:JP Open-End Fund Australia
Daiwa AUD High Income Stock Open Monthly Dividend (04317127) 04317127:JP Open-End Fund Australia
Daiwa AUD High Yield Security Fund Forecast Dividend (0431112A) 0431112A:JP Open-End Fund High Yield Bond
Daiwa Australia High Dividend Stock Fund Money Portfolio (04315123) 04315123:JP Open-End Fund YEN Focused (Non-US)
Daiwa Australia High Dividend Stock Fund (04314123) 04314123:JP Open-End Fund Australia
Daiwa Australia High Dividend Stock Alpha Monthly-Stock/Currency Alpha - TWIN ALPHA (04313131) 04313131:JP Open-End Fund Australia
Daiwa Australia High Dividend Stock Alpha Monthly-Stock Alpha - STOCK ALPHA (04311131) 04311131:JP Open-End Fund Australia
Daiwa Australian Dollars Corporate Bond Open Monthly Dividend (04311122) 04311122:JP Open-End Fund ASEAN Countries
Daiwa Balance Three Asset - Foreign Bond/REIT High DVD Jpn Stock - Monthly DVD (0431305A) 0431305A:JP Open-End Fund Moderate Allocation
Daiwa Bear 1.5 Japan Stock Portfolio 3 - 3 (0431312B) 0431312B:JP Open-End Fund Bear Market
Daiwa Best Choice Open (04313943) 04313943:JP Open-End Fund Growth Broad Market
Daiwa BlackRock Green New Energy Fund (04312098) 04312098:JP Open-End Fund Thematic Sector
Daiwa Bond Fund - December (0481161C) 0481161C:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Bond Fund April (04811614) 04811614:JP Open-End Fund Aggregate Bond
Daiwa Bond Fund August (04811618) 04811618:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Bond Fund February (04811612) 04811612:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Bond Fund January (04811611) 04811611:JP Open-End Fund Aggregate Bond
Daiwa Bond Fund July (04811617) 04811617:JP Open-End Fund Aggregate Bond
Daiwa Bond Fund June (04811616) 04811616:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Bond Fund March (04811613) 04811613:JP Open-End Fund Aggregate Bond
Daiwa Bond Fund May (04811615) 04811615:JP Open-End Fund Aggregate Bond
Daiwa Bond Fund November (0481161B) 0481161B:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Bond Fund October (0481161A) 0481161A:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Bond Fund September (04811619) 04811619:JP Open-End Fund Aggregate Bond YEN Focused
Daiwa Brazil Bond Open - Monthly Dividend (0431508B) 0431508B:JP Open-End Fund Brazil
Daiwa Brazil Bond Open - Semi Annual Dividend (0431608B) 0431608B:JP Open-End Fund Brazil
Daiwa Brazil Bond Open - Annual Dividend (04317138) 04317138:JP Open-End Fund Brazil
Daiwa Brazil Infrastructure Related Stock Fund (0431209B) 0431209B:JP Open-End Fund Thematic Sector
Daiwa Brazil Real Bond Fund Open - Semi Annual Dividend (0431408B) 0431408B:JP Open-End Fund Brazil
Daiwa Brazil Real Bond Open - Monthly Dividend (0431308B) 0431308B:JP Open-End Fund Brazil
Daiwa Brazil Stock Fund (04312083) 04312083:JP Open-End Fund Brazil
Daiwa Brazil Stock Open (04313092) 04313092:JP Open-End Fund Brazil
Daiwa Brazil Stock Open/Wind of Rio (0431109B) 0431109B:JP Open-End Fund Brazil
Daiwa BRICs Returns Fund (04311092) 04311092:JP Open-End Fund BRIC
Daiwa Bull 2.5 Japan Stock Portfolio 3 - 3 (0431212B) 0431212B:JP Open-End Fund Growth Broad Market
Daiwa Bull Bear Money Portfolio 3 - 3 (0431112B) 0431112B:JP Open-End Fund General (Non-US)
Daiwa Cash Rich Fund (0431305C) 0431305C:JP Open-End Fund Blend Broad Market
Daiwa China A Fund (04312093) 04312093:JP Open-End Fund China
Daiwa China Fund (0431201C) 0431201C:JP Open-End Fund China
Daiwa Commodity Index Fund - Jim Rogers World Exploration (0431104C) 0431104C:JP Fund of Funds Broad Based
Daiwa D-I's Emerging Equity Index (0431C13C) 0431C13C:JP Open-End Fund Emerging Market Stock
Daiwa D-I's Emerging Bond Index (0431D13C) 0431D13C:JP Open-End Fund Emerging Markets Bond
Daiwa D-I's Foreign Equity Index (0431913C) 0431913C:JP Open-End Fund Foreign Blend
Daiwa D-I's Foreign Bond Index (0431A13C) 0431A13C:JP Open-End Fund Foreign Government Bond
Daiwa D-I's Global REIT Index (0431B13C) 0431B13C:JP Open-End Fund Real Estate Sector
Daiwa D-I's Japan Bond Index (0431813C) 0431813C:JP Open-End Fund Government Bond
Daiwa D-I's Nikkei 225 Index (0431713C) 0431713C:JP Open-End Fund Blend Broad Market
Daiwa D-I's TOPIX Index (0431613C) 0431613C:JP Open-End Fund Blend Broad Market
Daiwa DC Daiwa Foreign Bond Index (0431102C) 0431102C:JP Open-End Fund Foreign Government Bond