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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,300.000-0.37%4,827.02B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,425.000-0.33%751.1B12/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,697.000-0.10%722.65B12/06 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,999.000+0.27%520.54B12/06 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,826.000+0.07%391.5B12/06 
 Daiwa DC Foreign Equity Index0P0000.91,049.000-0.13%329.84B12/06 
 Daiwa J-REIT Open D1M0P0000.1,669.0000%267.95B12/06 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.20,276.000-0.22%278.21B12/06 
 Daiwa Dynamic India Equity Fund0P0000.12,688.0000%278.63B12/06 
 Daiwa iFree Leverage NASDAQ1000P0001.40,288.000+1.38%261.25B12/06 
 Daiwa iFree S&P500 Index0P0001.33,809.000+0.18%245.38B12/06 
 Daiwa Fund Wrap J-REIT Select0P0000.20,999.000-0.49%211B12/06 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.29,053.000+0.11%199.98B12/06 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,865.000-0.35%189.39B12/06 
 Daiwa iFree NEXT FANG+ Index0P0001.57,396.000+1.04%211.58B12/06 
 Daiwa Fund Wrap Foreign REIT Select0P0000.31,058.000+0.43%172.35B12/06 
 Daiwa DC Japan Stock Index0P0000.46,342.000-0.73%142.4B12/06 
 Daiwa Stock Index Fund 2250P0000.17,527.000-0.66%125.41B12/06 
 Daiwa iFreeNEXT India Equity Index0P0001.15,299.000+0.12%134.3B12/06 
 Daiwa iFreeNEXT NASDAQ100 Index043171.35,948.000+0.63%128.25B12/06 
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