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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 UnHedged0P0000.2,230.000+0.41%700.44B19/04 
 Fidelity US REIT Fund B UnHedged0P0000.2,956.000+0.27%680.69B19/04 
 AMOne Shinko US-REIT Open0P0000.1,690.000+0.24%418.51B19/04 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,642.000+0.42%177.54B19/04 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,239.000+0.22%59.58B19/04 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.28,157.000+0.27%61.06B19/04 
 Okasan World REIT Selection US0P0000.2,160.000+0.05%28.06B19/04 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.30,202.000+0.41%25.43B19/04 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.22,140.000+0.24%13.86B19/04 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.31,103.000+0.41%3.77B19/04 
 MUKAM eMAXIS US REIT Index0P0001.16,725.000+0.34%2.28B19/04 
 TMA US Preferred REIT Open UnHedged0P0001.9,059.000-0.46%1.73B19/04 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,612.000-0.27%1.18B19/04 
 Daiwa Preferred REIT Open0P0001.12,061.000-0.22%1.3B19/04 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.16,506.000+0.35%567M19/04 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.19,291.000+0.22%734M19/04 
 PineBridge US REIT Income Fund B UnHedged0P0000.10,431.000+0.38%378M19/04 
 SMTAM SMT US REIT Index Open0P0001.15,488.000+0.36%209M19/04 
 Okasan World REIT Selection US Dividend 1 Year0P0000.24,927.000+0.01%196M19/04 
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