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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 UnHedged0P0000.2,413.000+0.79%753.82B15/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,135.000-0.38%722.14B15/05 
 AMOne Shinko US-REIT Open0P0000.1,800.000+0.78%443.39B15/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,828.000-0.25%188.6B15/05 
 Fidelity US REIT Fund Asset Growth D UnHedged0P0000.30,210.000+0.72%69.34B15/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,392.000+0.80%63.31B15/05 
 Okasan World REIT Selection US0P0000.2,296.000+0.92%29.69B15/05 
 Daiwa US-REIT Open Dividend 1 Year UnHedged0P0000.32,699.000+0.80%28.7B15/05 
 AMOne Shinko US-REIT Open Dividend 1 Year0P0000.23,789.000+0.81%14.65B15/05 
 Daiwa US REIT Fund II Dividend 1 Year0P0000.33,677.000+0.80%4.04B15/05 
 MUKAM eMAXIS US REIT Index0P0001.18,022.000+0.91%2.48B15/05 
 TMA US Preferred REIT Open UnHedged0P0001.9,341.000+0.26%1.76B15/05 
 SMDS US Preferred REIT Fund UnHedged0P0001.7,759.970-0.00%1.51B30/03 
 Daiwa Preferred REIT Open0P0001.12,493.000-0.10%1.34B15/05 
 Okasan US Preferred REIT Open Dividend 1 Month UnH0P0001.8,854.000-0.46%1.16B15/05 
 GS US REIT Fund D Dividend 1 Year UnHedged0P0000.20,703.000+0.82%785M15/05 
 Daiwa US REIT Index Fund UnHedged Dividend 1 Month0P0001.17,638.000+0.92%579M15/05 
 PineBridge US REIT Income Fund B UnHedged0P0000.11,206.000+0.76%405M15/05 
 SMTAM SMT US REIT Index Open0P0001.16,683.000+0.93%228M15/05 
 Okasan World REIT Selection US Dividend 1 Year0P0000.26,628.000+0.94%209M15/05 
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