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World Funds

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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 Listed0P0000.40,430.000-0.07%4,865.84B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,360.000+0.04%733.98B01:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,485.000+0.92%716.3B01:00:00 
 Daiwa Fund Wrap Foreign Equity Select0P0000.33,754.000+0.35%525.49B01:00:00 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,832.000-0.02%385.56B01:00:00 
 Daiwa DC Foreign Equity Index0P0000.90,476.000+0.18%324.16B01:00:00 
 Daiwa J-REIT Open D1M0P0000.1,710.000+0.53%280.02B01:00:00 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.20,309.000+0.00%278.76B01:00:00 
 Daiwa Dynamic India Equity Fund0P0000.12,651.000+0.25%264.23B01:00:00 
 Daiwa iFree Leverage NASDAQ1000P0001.38,779.000-0.01%257B01:00:00 
 Daiwa iFree S&P500 Index0P0001.33,290.000+0.04%234.53B01:00:00 
 Daiwa Fund Wrap J-REIT Select0P0000.21,383.000-0.14%208.74B01:00:00 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.29,005.000+0.31%204.1B01:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,789.000+0.07%185.44B01:00:00 
 Daiwa iFree NEXT FANG+ Index0P0001.56,281.000+0.04%193.84B01:00:00 
 Daiwa Fund Wrap Foreign REIT Select0P0000.30,289.000-0.06%167.58B01:00:00 
 Daiwa DC Japan Stock Index0P0000.46,548.000+0.08%143.07B01:00:00 
 Daiwa Stock Index Fund 2250P0000.17,521.000-0.12%125.12B01:00:00 
 Daiwa iFreeNEXT India Equity Index0P0001.15,155.000-0.07%128.47B01:00:00 
 Daiwa iFreeNEXT NASDAQ100 Index043171.35,127.000+0.04%122.58B01:00:00 
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