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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,436.000-0.57%758.25B01:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,171.000-0.81%736.02B01:00:00 
 AMOne Shinko US-REIT Open0P0000.1,800.000+0.06%429.42B01:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,872.000-0.79%191.22B01:00:00 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.30,911.000+0.28%70.06B01:00:00 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,423.000+0.25%63.1B01:00:00 
 Okasan World REIT Selection US0P0000.2,332.000+0.17%29.9B01:00:00 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.33,562.000+0.25%31.11B01:00:00 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,992.000+0.06%14.5B01:00:00 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.34,569.000+0.26%4.08B01:00:00 
 MUKAM eMAXIS US REIT Index0P0001.18,264.000+0.15%2.57B01:00:00 
 TMA US Preferred REIT Open UnHedged0P0001.9,438.000-0.40%1.78B01:00:00 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Daiwa Preferred REIT Open0P0001.12,611.000-0.30%1.36B01:00:00 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,916.000-0.66%1.11B01:00:00 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.21,058.000+0.28%790M01:00:00 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,700.000+0.14%536M01:00:00 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,310.000+0.21%405M01:00:00 
 SMTAM SMT US REIT Index Open0P0001.16,886.000+0.14%228M01:00:00 
 Nomura North America REIT Fund US Dollar Dividend 0P0001.21,509.000+0.24%210M01:00:00 
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