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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 UnHedged0P0000.2,425.000-0.33%751.1B12/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,154.000-0.28%726.21B12/06 
 AMOne Shinko US-REIT Open0P0000.1,773.000-0.28%424.24B12/06 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,865.000-0.35%189.39B12/06 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.30,404.000-0.30%69.12B12/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,381.000-0.33%62.21B12/06 
 Okasan World REIT Selection US0P0000.2,298.000-0.73%29.52B12/06 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.33,133.000-0.35%30.53B12/06 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,638.000-0.27%14.34B12/06 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.34,125.000-0.36%4.05B12/06 
 MUKAM eMAXIS US REIT Index0P0001.17,976.000-0.39%2.53B12/06 
 TMA US Preferred REIT Open UnHedged0P0001.9,409.000-0.45%1.77B12/06 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Daiwa Preferred REIT Open0P0001.12,537.000-0.42%1.34B12/06 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,897.000-0.38%1.11B12/06 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,689.000-0.37%780M12/06 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,424.000-0.41%529M12/06 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,140.000-0.38%400M12/06 
 SMTAM SMT US REIT Index Open0P0001.16,624.000-0.40%224M12/06 
 Okasan World REIT Selection US Dividend 1 Year0P0000.26,767.000-0.31%210M12/06 
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